| 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 |
|---|