Financial Calendar

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

Historical Events

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


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 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
19 Sep 2020 Conferences/Seminar REITs Symposium, 2020
10 Sep 2020 Conferences/Seminar Phillip Securities Webinar

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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