LATEST DISTRIBUTION

Advance Distribution for Financial Period Ending December 20211
Distribution period 1 July 2020 - 30 September 2020
Distribution Type Advance
Notice of entitlement 12 October 2020
Ex-Dividend date 23 October 2020
Book closure date 26 October 2020
Distribution payment date 10 November 2020
Distribution per unit (DPU) (sen) 0.90

1Denotes financial period for the period from 1 July 2020 to 31 December 2021 pursuant to change in financial year to December 2021.