Financial Calendar

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

Historical Events

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


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
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
19 Sep 2020 Conferences/Seminar REITs Symposium, 2020
10 Sep 2020 Conferences/Seminar Phillip Securities Webinar
19 Aug 2020 Ex-Entitlement ENTITLEMENT : USD 0.0053
Record Date: 20 Aug 2020
Payable Date: 29 Sep 2020
19 Aug 2020 Ex-Dividend DIVIDEND : USD 0.0125 TAX EXEMPT
Record Date: 20 Aug 2020
Payable Date: 29 Sep 2020
17 Aug 2020 Conferences/Seminar 1H 2020 Results Investor Teleconference hosted by UOBKH

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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