Financial Calendar

2017
Financial year-end 31 December 2017
Announcement of FY2017 1Q results
Announcement of FY2017 2Q results
Announcement of FY2017 3Q results
Announcement of FY2017 Full Year results
17 April 2017
July 2017
October 2017
January 2018

2016
Financial year-end 31 December 2016
Announcement of FY2016 1Q results
Announcement of FY2016 2Q results
Announcement of FY2016 3Q results
Announcement of FY2016 Full Year results
13 April 2016
18 July 2016
17 October 2016
23 January 2017
Distribution payout to Unitholders for the period 1 October to 31 December 2016
- Books closure date
- Payment date


5.00 p.m., 1 February 2017
17 February 2017
Distribution payout to Unitholders for the period 1 July to 30 September 2016
- Books closure date
- Payment date


5.00 p.m., 25 October 2016
18 November 2016
Distribution payout to Unitholders for the period 1 April to 30 June 2016
- Books closure date
- Payment date

5.00 p.m., 26 July 2016
19 August 2016
Distribution payout to Unitholders for the period 1 January to 31 March 2016
- Books closure date
- Payment date


5.00 p.m., 21 April 2016
20 May 2016
Despatch of Annual Report to Unitholders 27 March 2017
Annual General Meeting 18 April 2017

2015
Financial year-end 31 December 2015
Announcement of FY2016 1Q results (1 Apr to 30 Jun 2015)
Announcement of FY2016 2Q results (1 Jul to 30 Sep 2015)
Announcement of 2015 Full Year results (1 Apr to 31 Dec 2015)
28 July 2015
19 October 2015
18 January 2016
Distribution payout to Unitholders for the period 1 October to 31 December 2015
- Books closure date
- Payment date

5.00 p.m., 26 January 2016
19 February 2016
Distribution payout to Unitholders for the period 1 July to 30 September 2015
- Books closure date
- Payment date

5.00 p.m., 27 October 2015
20 November 2015
Distribution payout to Unitholders for the period 29 May to 30 June 2015
- Books closure date
- Payment date

5.00 p.m., 5 August 2015
21 August 2015
Despatch of Annual Report to Unitholders 23 March 2016
Annual General Meeting 14 April 2016

FY 2015
Financial year-end 31 March 2015
Announcement of FY2015 1Q results
Announcement of FY2015 2Q results
Announcement of FY2015 3Q results
Announcement of FY2015 Full Year results
13 August 2014
3 November 2014
27 January 2015
6 May 2015
Distribution payout to Unitholders for the period 1 January to 31 March 2015
- Books closure date
- Payment date

5.00 p.m., 15 May 2015
26 May 2015
Distribution payout to Unitholders for the period 1 October to 31 December 2014
- Books closure date
- Payment date

5.00 p.m., 4 February 2015
13 February 2015
Distribution payout to Unitholders for the period 1 July to 30 September 2014
- Books closure date
- Payment date

5.00 p.m., 11 November 2014 21 November 2014
Distribution payout to Unitholders for the period 1 April to 30 June 2014
- Books closure date
- Payment date

5.00 p.m., 21 August 2014
29 August 2014
Despatch of Annual Report to Unitholders 12 July 2014
Annual General Meeting
30 July 2014

FY 2014
Financial year-end 31 March 2014
Announcement of FY2014 1Q results
Announcement of FY2014 2Q results
Announcement of FY2014 3Q results
Announcement of FY2014 Full Year results
13 August 2013
4 November 2013
10 February 2014
5 May 2014
Distribution payout to Unitholders for the period 1 January to 31 March 2014
- Books closure date
- Payment date

5.00 p.m., 14 May 2014
27 May 2014
Distribution payout to Unitholders for the period 1 October to 31 December 2013
- Books closure date
- Payment date

5.00 p.m., 18 February 2014
28 February 2014
Distribution payout to Unitholders for the period 1 July to 30 September 2013
- Books closure date
- Payment date

5.00 p.m., 12 November 2013
28 November 2013
Distribution payout to Unitholders for the period 1 April to 30 June 2013
- Books closure date
- Payment date

5.00 p.m., 21 August 2013
30 August 2013
Despatch of Annual Report to Unitholders 28 June 2013
Annual General Meeting 19 July 2013

FY 2013
Financial year-end 31 March 2013
Announcement of FY2013 1Q results
Announcement of FY2013 2Q results
Announcement of FY2013 3Q results
Announcement of FY2013 Full Year results
2 August 2012
1 November 2012
8 February 2013
3 May 2013
Distribution payout to Unitholders for the period 1 July to 30 September 2016
- Books closure date
- Payment date

5.00 p.m., 25 October 2016
18 November 2016
Distribution payout to Unitholders for the period 1 October to 31 December 2012
- Books closure date
- Payment date

5.00 p.m., 20 February 2013
1 March 2013
Distribution payout to Unitholders for the period 1 July to 30 September 2012
- Books closure date
- Payment date

5.00 p.m., 9 November 2012
28 November 2012
Distribution payout to Unitholders for the period 1 April to 30 June 2012
- Books closure date
- Payment date

5.00 p.m., 13 August 2012
28 August 2012
Despatch of Annual Report to Unitholders 20 June 2012
Annual General Meeting 10 July 2012

FY 2012
Financial year-end 31 March 2012
Announcement of FY2012 1Q results
Announcement of FY2012 2Q results
Announcement of FY2012 3Q results
Announcement of FY2012 Full Year results
1 August 2011
3 November 2011
9 February 2012
3 May 2012
Distribution payout to Unitholders for the period 1 January to 31 March 2012
- Books closure date
- Payment date

5.00 p.m., 11 May 2012
25 May 2012
Distribution payout to Unitholders for the period 1 October to 31 December 2011
- Books closure date
- Payment date

5.00 p.m., 1 August 2012
16 August 2012
Distribution payout to Unitholders for the period 1 July to 30 September 2011
- Books closure date
- Payment date

5.00 p.m., 14 November 2011
28 November 2011
Distribution payout to Unitholders for the period 1 April to 30 June 2011
- Books closure date
- Payment date

5.00 p.m., 10 August 2011
31 August 2011
Despatch of Annual Report to Unitholders 7 July 2011
Annual General Meeting 28 July 2011

FY 2011
Financial year-end 31 March 2011
Announcement of FY2011 1Q results
Announcement of FY2011 2Q results
Announcement of FY2011 3Q results
Announcement of FY2011 Full Year results
12 August 2010
11 November 2010
10 February 2011
25 May 2011
Distribution payout to Unitholders for the period 1 January to 31 March 2011
- Books closure date
- Payment date

5.00 p.m., 3 June 2011
24 June 2011
Distribution payout to Unitholders for the period 1 October to 31 December 2010
- Books closure date
- Payment date

5.00 p.m., 25 February 2011
15 March 2011
Distribution payout to Unitholders for the period 1 July to 30 September 2010
- Books closure date
- Payment date

5.00 p.m., 29 November 2010
15 December 2010
Distribution payout to Unitholders for the period 1 April to 30 June 2010
- Books closure date
- Payment date

5.00 p.m., 27 August 2010
17 September 2010
Despatch of Annual Report to Unitholders 25 June 2010
Annual General Meeting 16 July 2010

FY 2010
Financial year-end 31 March 2010
Announcement of FY2010 1Q results
Announcement of FY2010 2Q results
Announcement of FY2010 3Q results
Announcement of FY2010 Full Year results
11 August 2009
12 November 2009
11 February 2010
22 May 2010
Distribution payout to Unitholders for the period 1 January to 31 March 2010
- Books closure date
- Payment date

5.00 p.m., 8 June 2010
25 June 2010
Distribution payout to Unitholders for the period 1 October to 31 December 2009
- Books closure date
- Payment date

5.00 p.m., 2 March 2010
15 March 2010
Distribution payout to Unitholders for the period 1 July to 30 September 2009
- Books closure date
- Payment date

5.00 p.m., 30 November 2009
15 December 2009
Distribution payout to Unitholders for the period 1 April to 30 June 2009
- Books closure date
- Payment date

5.00 p.m., 26 August 2009
10 September 2009
Despatch of Annual Report to Unitholders 3 July 2009
Annual General Meeting 24 July 2009

FY 2009
Financial year-end 31 March 2009
Announcement of FY2009 1Q results
Announcement of FY2009 2Q results
Announcement of FY2009 3Q results
Announcement of FY2009 Full Year results
13 August 2008
11 November 2008
13 February 2009
25 May 2009
Distribution payout to Unitholders for the period 1 January to 31 March 2009
- Books closure date
- Payment date

5.00 p.m., 10 June 2009
26 June 2009
Distribution payout to Unitholders for the period 1 October to 31 December 2008
- Books closure date
- Payment date

5.00 p.m., 2 March 2009
17 March 2009
Distribution payout to Unitholders for the period 1 July to 30 September 2008
- Books closure date
- Payment date

5.00 p.m., 26 November 2008
15 December 2008
Distribution payout to Unitholders for the period 1 April to 30 June 2008
- Books closure date
- Payment date

5.00 p.m., 28 August 2008
12 September 2008
Despatch of Annual Report to Unitholders 13 June 2008
Annual General Meeting 3 July 2008

FY 2008
Financial year-end 31 March 2008
Announcement of FY2008 1Q results
Announcement of FY2008 2Q results
Announcement of FY2008 3Q results
Announcement of FY2008 Full Year results
14 August 2007
13 November 2007
13 February 2008
28 May 2008
Distribution payout to Unitholders for the period 1 January to 31 March 2008
- Books closure date
- Payment date

5.00 p.m., 12 June 2008
27 June 2008
Distribution payout to Unitholders for the period 1 October to 31 December 2007
- Books closure date
- Payment date

5.00 p.m., 27 February 2008
14 March 2008
Distribution payout to Unitholders for the period 1 July to 30 September 2007
- Books closure date
- Payment date

5.00 p.m., 28 November 2007
14 December 2007
Distribution payout to Unitholders for the period 1 April to 30 June 2007
- Books closure date
- Payment date

5.00 p.m., 29 August 2007
14 September 2007

FY 2007
Financial year-end 31 March 2007
Announcement of FY2007 Full Year results 13 May 2007
Distribution payout to Unitholders for the period 12 February to 31 March 2007
- Books closure date
- Payment date

5.00 p.m., 29 May 2007
15 June 2007

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