CALENDAR OF EVENTS

 

January 2016

  • Announcement of the Unaudited Results for FY15
  • Announcement of the 4Q15 Final Income Distribution

February 2016

  • Book Closure date to determine the entitlement to 4Q15 Final Income Distribution
  • Payment of the 4Q15 Final Income Distribution
  • Release of the 2015 Annual Report

April 2016

  • Announcement of Unaudited Results for 1Q16
  • Announcement of the 1Q16 Interim Income Distribution
  • Annual General Meeting

May 2016

  • Book closure date to determine the entitlement to 1Q16 Interim Income Distribution
  • Payment of 1Q16 Interim Income Distribution

July 2016

  • Announcement of the Unaudited Results for 2Q16
  • Announcement of the 2Q16 Interim Income Distribution

August 2016

  • Book Closure date to determine the entitlement to 2Q16 Interim Income Distribution
  • Payment of 2Q16 Interim Income Distribution

October 2016

  • Announcement of the Unaudited Results for 3Q16
  • Announcement of the 3Q16 Interim Income Distribution

November 2016

  • Book Closure date to determine the entitlement to 3Q16 Interim Income Distribution

December 2016

  • Payment of 3Q16 Interim Income Distribution

January 2017

  • Announcement of the Unaudited Results for FY16
  • Announcement of the 4Q16 Final Income Distribution