2 August 2022
​Final distribution payment date
20 July 2022
2022 annual general meeting of Unitholders
15 July to 20 July 2022 (both days inclusive)
Closure of register of Unitholders (for 2022 annual general meeting of Unitholders)
23 June 2022
Record date for final distribution
20 June to 23 June 2021 (both days inclusive)
Closure of register of Unitholders (for final distribution)
16 June 2022
Ex-final distribution date
1 June 2022
Final results announcement for the financial year ended 31 March 2022
​31 December 2021
Interim distribution payment date
25 November 2021
Record date for interim distribution
24 November to 25 November 2021 (inclusive)
​Closure of register of Unitholders (for interim distribution)
22 November 2021
Ex-interim distribution date
10 November 2021
​Interim results announcement for the six months ended 30 September 2021