Investors Calendar
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Investors' Calendar

Dat​e Event
​​2 December 2016 ​Interim cash distribution payment date
​28 November 2016 ​Record date for interim cash distribution
​24 November to 28 November 2016 (both days inclusive) ​Closure of register of Unitholders (for interim cash distribution)
​22 November 2016 ​Ex-interim distribution date
​9 November 2016 ​Interim results announcement for the six months ended 30 September 2016
​27 July 2016 ​2016 annual general meeting of Unitholders
​25 July to 27 July 2016 (both days inclusive) ​Closure of register of Unitholders (for 2016 annual general meeting of Unitholders)
​7 July 2016 ​Final cash distribution payment date
​28 June 2016 ​Record date for final cash distribution
​24 June to 28 June 2016 (both days inclusive) ​Closure of register of Unitholders (for final cash distribution)
​​22 June 2016 ​Ex-final distribution date
​8 June 2016 ​​Final results announcement for the financial year ended 31 March 2016
​4 December 2015 ​Interim cash distribution payment date

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