Financial Calendar

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

Historical Events

01 Mar 2024
Ex-Entitlement
ENTITLEMENT : USD 0.0005
Record Date: 04 Mar 2024
Payable Date: 28 Mar 2024
01 Mar 2024
Ex-Bonus
BONUS : OFFER OF 1 FOR 10
Record Date: 04 Mar 2024
Payable Date: 28 Mar 2024
01 Mar 2024
Ex-Dividend
DIVIDEND : USD 0.002
Record Date: 04 Mar 2024
Payable Date: 28 Mar 2024

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
01 Mar 2024 Ex-Entitlement ENTITLEMENT : USD 0.0005
Record Date: 04 Mar 2024
Payable Date: 28 Mar 2024
01 Mar 2024 Ex-Bonus BONUS : OFFER OF 1 FOR 10
Record Date: 04 Mar 2024
Payable Date: 28 Mar 2024
01 Mar 2024 Ex-Dividend DIVIDEND : USD 0.002
Record Date: 04 Mar 2024
Payable Date: 28 Mar 2024
21 Feb 2024 Full Year Announcement Analyst and investor briefings will be held the following business day, Thursday, 22 February 2024.
(after trading hours)
07 Nov 2023 3rd Quarter Results Announcement Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
Analyst and investor briefings will be held the following day, Wednesday, 8 November 2023.
(after trading hours)
16 Aug 2023 Ex-Dividend DIVIDEND : USD 0.0194
Record Date: 17 Aug 2023
Payable Date: 28 Sep 2023
16 Aug 2023 Ex-Dividend DIVIDEND : USD 0.0052
Record Date: 17 Aug 2023
Payable Date: 28 Sep 2023
08 Aug 2023 Half Year Results Analyst and investor briefings will be held the following business day, Thursday, 10 August 2023.
(after trading hours)
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.

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.


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