Key Events Calendar

YearDateEvent
2021  
 Friday, 19 FebruaryQ2 FY21 Distribution Payment Date
 Thursday, 25 FebruaryHY21 Results Announcement
 Tuesday, 30 March (tentative)Q3 FY21 Distribution Ex Date
 Wednesday, 31 March (tentative)Q3 FY21 Distribution Record Date
 Friday, 21 May (tentative)Q3 FY21 Distribution Payment Date
 Tuesday, 29 June (tentative)Q4 FY21 Distribution Ex Date
 Wednesday, 30 June (tentative)Q4 FY21 Distribution Record Date
 Friday, 20 August (tentative)Q4 FY21 Distribution Payment Date
 Thursday, 26 August (tentative)FY21 Results Announcement
 Wednesday, 29 September (tentative)Q1 FY22 Distribution Ex Date
 Thursday, 30 September (tentative)Q1 FY22 Distribution Record Date
 Friday, 19 November (tentative)Q1 FY22 Distribution Payment Date
 Thursday, 30 December (tentative)Q2 FY22 Distribution Ex Date
 Friday, 31 December (tentative)Q2 FY22 Distribution Record Date
   
2020  
 Friday, 21 FebruaryQ2 FY20 Distribution Payment Date
 Thursday 27 FebruaryHY20 Results Announcement
 Monday, 30 MarchQ3 FY20 Distribution Ex Date 
 Tuesday, 31 March Q3 FY20 Distribution Record Date
 Friday, 22 MayQ3 FY20 Distribution Payment Date 
 Monday, 29 JuneQ4 FY20 Distribution Ex Date
 Tuesday, 30 JuneQ4 FY20 Distribution Record Date
 Friday, 21 AugustQ4 FY20 Distribution Payment Date
 Tuesday, 29 SeptemberQ1 FY21 Distribution Ex Date
 Wednesday, 30 SeptemberQ1 FY21 Distribution Record Date
 Wednesday, 18 November2020 Annual General Meeting
 Friday, 20 NovemberQ1 FY21 Distribution Payment Date
 Wednesday, 30 DecemberQ2 FY21 Distribution Ex Date 
 Thursday, 31 DecemberQ2 FY21 Distribution Record Date 
   
2019  
  Friday, 22 February Q2 FY19 Distribution Payment Date
  Thursday, 28 February HY19 Results Announcement
  Thursday, 28 March Q3 FY19 Distribution Ex Date 
  Friday, 29 March Q3 FY19 Distribution Record Date 
  Friday, 24 May Q3 FY19 Distribution Payment Date
  Thursday, 27 June Q4 FY19 Distribution Ex Date
  Friday, 28 June Q4 FY19 Distribution Record Date 
  Friday, 23 August Q4 FY19 Distribution Payment Date 
  Thursday, 29 August FY19 Results Announcement
  Friday, 27 September Q1 FY20 Distribution Ex Date
  Monday, 30 September Q1 FY20 Distribution Record Date
  Thursday, 28 November 2019 Annual General Meeting
  Friday, 22 November Q1 FY20 Distribution Payment Date 
  Monday, 30 December Q2 FY20 Distribution Ex Date 
  Tuesday, 31 December Q2 FY20 Distribution Record Date