Financial Calendar

Calendar View | Table View

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

Historical Events

12 May 2023
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)

21 Apr 2023
AGM
10.00 A.M. by way of electronic means

01 Mar 2023
Ex-Dividend
DIVIDEND : USD 0.0297
Record Date: 02 Mar 2023
Payable Date: 31 Mar 2023

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
12 May 2023 1st Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
21 Apr 2023 AGM 10.00 A.M. by way of electronic means
01 Mar 2023 Ex-Dividend DIVIDEND : USD 0.0297
Record Date: 02 Mar 2023
Payable Date: 31 Mar 2023
22 Feb 2023 Full Year Results (after trading hours)
09 Nov 2022 3rd Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
19 Aug 2022 Ex-Dividend DIVIDEND : USD 0.0291
Record Date: 22 Aug 2022
Payable Date: 28 Sep 2022
12 Aug 2022 Half Year Results
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.

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