Financial Calendar

Rolling 12 months

Event Date
Interim Distribution pay date 30 August 2019
Interim Report available 31 July 2019
Interim Distribution XD date 1 July 2019
Interim Distribution record date 28 June 2019
Final Distribution pay date 28 February 2019
Annual Report available 28 January 2019
Final Distribution XD date 2 January 2019
Final Distribution record date 31 December 2018