2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 and prior
Date | Remarks |
---|---|
26 November 2018 | Distribution Payment Date (3Q2018 and Permitted Distributions) |
8 October 2018 | Books closure date to determine entitlements to Permitted Distributions |
4 October 2018 | Permitted Distributions ex-date |
3 October 2018 | Last trading date on a "Cum Distribution" basis |
19 September 2018 | Distribution Payment Date |
31 August 2018 | Extraordinary General Meeting |
21 August 2018 | Books Closure Date |
17 August 2018 | Distribution Ex-Date |
16 August 2018 | Last Trading Day on a “Cum Distribution” Basis |
31 May 2018 | Distribution Payment Date |
30 Apr 2018 | Books Closure Date |
26 Apr 2018 | Distribution Ex-Date |
25 Apr 2018 | Last Trading Day on a "Cum Distribution" Basis |
20 Apr 2018 | Annual General Meeting |
28 Mar 2018 | Crediting and Listing of New Units Pursuant to the Preferential Offering |
20 Mar 2018 | Close of Preferential Offering |
12 Mar 2018 | Launch of Preferential Offering |
12 Mar 2018 | Despatch of Instruction Booklet to Entitled Unitholders |
28 Feb 2018 | Distribution Payment Date |
27 Feb 2018 | Extraordinary General Meeting |
25 Jan 2018 | Books Closure Date |
23 Jan 2018 | Distribution Ex-Date |
22 Jan 2018 | Last Trading Day on a “Cum Distribution” Basis |