Key Events Calendar
Key Events 2026
| Date | Event |
| Friday 13 February | December 2025 quarter distribution payment date |
| Thursday 26 February | HY26 results announcement |
| Tuesday 31 March | March 2026 quarter distribution ex date |
| Wednesday 1 April | March 2026 quarter distribution record date |
| Friday 15 May | March 2026 quarter payment date |
| Monday 29 June | June 2026 quarter distribution ex date |
| Tuesday 30 June | June 2026 quarter distribution record date |
| Friday 14 August | June 2026 quarter payment date |
| Thursday 27 August | FY26 results announcement |
| Tuesday 29 September | September 2026 quarter distribution ex date (tentative) |
| Wednesday 30 September | September 2026 quarter distribution record date (tentative) |
| Friday 13 November | September 2026 quarter distribution payment date (tentative) |
| Tuesday 17 November | Cromwell AGM |
| Wednesday 30 December | December 2026 quarter distribution ex date (tentative) |
| Thursday 31 December | December 2026 quarter distribution record date (tentative) |
Key Events 2025
| Date | Event |
| Friday 14 February | December 2024 quarter distribution payment date |
| Thursday 27 February | HY25 results announcement |
| Friday 28 March | March 2025 quarter distribution ex date |
| Monday 31 March | March 2025 quarter distribution record date |
| Friday 16 May | March 2025 quarter payment date |
| Friday 27 June | June 2025 quarter distribution ex date |
| Monday 30 June | June 2025 quarter distribution record date |
| Friday 15 August | June 2025 quarter payment date |
| Thursday 28 August | FY25 results announcement |
| Monday 29 September | September 2025 quarter distribution ex date |
| Tuesday 30 September | September 2025 quarter distribution record date |
| Tuesday 11 November | Cromwell AGM |
| Friday 14 November | September 2025 quarter distribution payment date |
| Tuesday 30 December | December 2025 quarter distribution ex date (tentative) |
| Wednesday 31 December | December 2025 quarter distribution record date (tentative) |