Financial Calendar

Calendar View | Table View

Please select a highlighted date from the calendar to view company's event.

Historical Events

10 May 2023
1st Quarter Results Announcement
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
Analyst and investor briefings will be held in the morning of the following day, Thursday, 11 May 2023.
(after trading hours)
26 Apr 2023
AGM
9.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON.
15 Feb 2023
Ex-Dividend
DIVIDEND : USD 0.0303
Record Date: 16 Feb 2023
Payable Date: 31 Mar 2023

Notes:

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Date Type Remarks
Historical Events
10 May 2023 1st Quarter Results Announcement Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
Analyst and investor briefings will be held in the morning of the following day, Thursday, 11 May 2023.
(after trading hours)
26 Apr 2023 AGM 9.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON.
15 Feb 2023 Ex-Dividend DIVIDEND : USD 0.0303
Record Date: 16 Feb 2023
Payable Date: 31 Mar 2023
08 Feb 2023 Full Year Announcement Analyst and investor briefings will be held the following day, Thursday, 9 February 2023.
(after trading hours)
08 Nov 2022 3rd Quarter Results Announcement Business Update / Financial Update / Operational Update / Abridged Financial Disclosure; Analyst, media and investor briefings will be held in the morning of the following day, Wednesday, 9 November 2022.
(after trading hours)
11 Aug 2022 Ex-Dividend DIVIDEND : USD 0.0352
Record Date: 12 Aug 2022
Payable Date: 26 Sep 2022
03 Aug 2022 Half Year Results Analyst, media and investor briefings will be held in the morning of the following day, Thursday, 4 August 2022.
27 Apr 2022 AGM 9.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON.
23 Feb 2022 Ex-Dividend DIVIDEND : USD 0.0336
Record Date: 24 Feb 2022
Payable Date: 31 Mar 2022
16 Feb 2022 Full Year Announcement Analysts, media and investor briefings will be held on Thursday, 17 February 2022.

Notes:

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.


Back
to Top