2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 and prior
Date | Remarks |
---|---|
8 November 2019 | Distribution Payment Date |
11 October 2019 | Book Closure Date |
10 October 2019 | Distribution Ex-Date |
9 October 2019 | Last Trading Day on a "Cum Distribution" Basis |
12 September 2019 | Extraordinary General Meeting |
30 August 2019 | Distribution Payment Date |
31 July 2019 | Book Closure Date |
30 July 2019 | Distribution Ex-Date |
29 July 2019 | Last Trading Day on a "Cum Distribution" Basis |
26 July 2019 | Distribution Payment Date |
25 June 2019 | Book Closure Date |
24 June 2019 | Distribution Ex-Date |
21 June 2019 | Last Trading Day on a "Cum Distribution" Basis |
10 June 2019 | Distribution Payment Date |
6 May 2019 | Book Closure Date |
3 May 2019 | Distribution Ex-Date |
2 May 2019 | Last Trading Day on a "Cum Distribution" Basis |
24 April 2019 | Annual General Meeting |
28 February 2019 | Distribution Payment Date |
28 January 2019 | Books Closure Date |
25 January 2019 | Distribution Ex-Date |
24 January 2019 | Last Trading Day on a "Cum Distribution" Basis |