​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
12 August 2021
​Final distribution payment date
30 July 2021
2021 annual general meeting of Unitholders
27 July to 30 July 2021 (both days inclusive)
Closure of register of Unitholders (for 2021 annual general meeting of Unitholders)
5 July 2021
Record date for final distribution
2 July to 5 July 2021 (both days inclusive)
Closure of register of Unitholders (for final distribution)
29 June 2021
Ex-final distribution date
17 June 2021
Final results announcement for the financial year ended 31 March 2021