Financial Calendar

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Historical Events

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
DIVIDEND : USD 0.0175
Record Date: 13 Oct 2021
Payable Date: 17 Dec 2021

19 Aug 2021
Ex-Entitlement
ENTITLEMENT : USD 0.0116
Record Date: 20 Aug 2021
Payable Date: 28 Sep 2021


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
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 DIVIDEND : USD 0.0175
Record Date: 13 Oct 2021
Payable Date: 17 Dec 2021
19 Aug 2021 Ex-Entitlement ENTITLEMENT : 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
28 Apr 2021 AGM 10.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
05 Mar 2021 Ex-Entitlement ENTITLEMENT : USD 0.0097
Record Date: 08 Mar 2021
Payable Date: 31 Mar 2021
05 Mar 2021 Ex-Dividend DIVIDEND : USD 0.0206 TAX EXEMPT
Record Date: 08 Mar 2021
Payable Date: 31 Mar 2021
26 Feb 2021 Full Year Results
12 Nov 2020 3rd Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure

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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