Financial Calendar

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

Historical Events

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.


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
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
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 DIVIDEND : USD 0.0114
Record Date: 13 Oct 2021
Payable Date: 17 Dec 2021
12 Oct 2021 Ex-Dividend CAPITAL DISTRIBUTION : USD 0.0061
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

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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