Investor Centre

Key Dates

Date
Description
Add to calendar
2-Jan-2024
Last day for elections under the DRP
7-Feb-2024
Announcement of interim results for period ended 31 December 2023
7-Feb-2024
Half-year results investor presentation teleconference
7-Feb-2024
AMIT notice for custodians and intermediary investors - period ended 31 December 2023
28-Feb-2024
Mailout of interim report and payment of interim distribution
27-Jun-2024
Ex-distribution date
28-Jun-2024
Record date for payment of distribution for 6 month period ended 30 June 2024
1-Jul-2024
Last day for elections under the DRP
14-Aug-2024
Announcement of annual results for year ended 30 June 2024
14-Aug-2024
Full-year results investor presentation teleconference
15-Aug-2024
AMIT notice for custodians and intermediary investors - period ended 30 June 2024
28-Aug-2024
Mailout of annual report and annual tax statements and payment of final distribution
30-Dec-2024
Ex-distribution date
31-Dec-2024
Record date for payment of distribution for 6 month period ended 31 December 2024

*Dates are subject to change should circumstances require. Confirmed dates will be advised to ASX.