| 26 July 2017 |
2017 annual general meeting of Unitholders |
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| 21 July to 26 July 2017 (both days inclusive) |
Closure of register of Unitholders (for 2017 annual general meeting of Unitholders) |
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| 5 July 2017 |
Final cash distribution payment date |
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| 26 June 2017 |
Record date for final cash distribution |
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| 22 June to 26 June 2017 (both days inclusive) |
Closure of register of Unitholders (for final cash distribution) |
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| 20 June 2017 |
Ex-final distribution date |
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| 7 June 2017 |
Final results announcement for the financial year ended 31 March 2017 |
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| 2 December 2016 |
Interim cash distribution payment date |
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| 28 November 2016 |
Record date for interim cash distribution |
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| 24 November to 28 November 2016 (both days inclusive) |
Closure of register of Unitholders (for interim cash distribution) |
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| 22 November 2016 |
Ex-interim distribution date |
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| 9 November 2016 |
Interim results announcement for the six months ended 30 September 2016 |
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| 27 July 2016 |
2016 annual general meeting of Unitholders |
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