Financial Calendar

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

Upcoming Events

11 Aug 2022
Ex-Dividend
DIVIDEND : USD 0.0352
Record Date: 12 Aug 2022
Payable Date: 26 Sep 2022
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Historical Events

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

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 RemarksDownload Calendar
Upcoming Events
11 Aug 2022 Ex-Dividend DIVIDEND : USD 0.0352
Record Date: 12 Aug 2022
Payable Date: 26 Sep 2022
Historical Events
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. 
03 Aug 2021 Half Year Results Analyst, media and investor briefings will be held in the morning of the following day, Wednesday, 4 August 2021. 
06 Jul 2021 Share Placement Completed private placement of 98,766,000 new ordinary units at an issue price price of US$0.81 for each placement unit to raise gross proceeds of US$80,000,460. 
02 Jul 2021 Ex-Dividend CAPITAL DISTRIBUTION : USD 0.0121
Record Date: 05 Jul 2021
Payable Date: 20 Aug 2021
 
02 Jul 2021 Ex-Dividend DIVIDEND : USD 0.0221 TAX-EXEMPT
Record Date: 05 Jul 2021
Payable Date: 20 Aug 2021
 
28 Apr 2021 AGM 9.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON. 
24 Feb 2021 Ex-Dividend DIVIDEND : USD 0.0239 TAX-EXEMPT
Record Date: 25 Feb 2021
Payable Date: 30 Mar 2021
 

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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