Financial Calendar

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Please select a highlighted date from the calendar to view company's event.

Historical Events

26 Apr 2022
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.

02 Mar 2022
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0061
Record Date: 03 Mar 2022
Payable Date: 30 Mar 2022

02 Mar 2022
Ex-Dividend
DIVIDEND : USD 0.0069
Record Date: 03 Mar 2022
Payable Date: 30 Mar 2022


Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Date Type Remarks
Historical Events
26 Apr 2022 AGM 10.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
02 Mar 2022 Ex-Dividend CAPITAL DISTRIBUTION : USD 0.0061
Record Date: 03 Mar 2022
Payable Date: 30 Mar 2022
02 Mar 2022 Ex-Dividend DIVIDEND : USD 0.0069
Record Date: 03 Mar 2022
Payable Date: 30 Mar 2022
23 Feb 2022 Full Year Results
14 Oct 2021 Share Placement Completed private placement of 55,555,000 new ordinary units at US$0.63 for each placement unit to raise gross proceeds of US$34,999,650.
12 Oct 2021 Ex-Dividend CAPITAL DISTRIBUTION : USD 0.0061
Record Date: 13 Oct 2021
Payable Date: 17 Dec 2021
12 Oct 2021 Ex-Dividend DIVIDEND : USD 0.0114
Record Date: 13 Oct 2021
Payable Date: 17 Dec 2021
19 Aug 2021 Ex-Dividend CAPITAL DISTRIBUTION : USD 0.0116
Record Date: 20 Aug 2021
Payable Date: 28 Sep 2021
19 Aug 2021 Ex-Dividend DIVIDEND : USD 0.0189 TAX EXEMPT
Record Date: 20 Aug 2021
Payable Date: 28 Sep 2021
12 Aug 2021 Half Year Results

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

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