| 5 June 2013 |
Final results announcement for the financial year ended 31 March 2013
|
| 11 January 2013 |
Interim distribution payment date
|
| 6 December 2012 |
Despatch of Distribution Reinvestment Scheme Documents
|
| 26 November 2012 |
Record date for the interim distribution
|
22 November to 26 November 2012 (both days inclusive) |
Closure of register of Unitholders
(for interim distribution)
|
| 7 November 2012 |
Interim results announcement for the six months period ended 30 September 2012
|
| 2 August 2012 |
Final distribution payment date |
| 25 July 2012 |
2012 annual general meeting of Unitholders |
23 July to 25 July 2012 (both days inclusive |
Closure of register of Unitholders (for 2012 annual general meeting of Unitholders) |
19 July 2012
Not later than 4:30 pm
|
Final date for election of scrip in lieu of cash distribution |
| 4 July 2012 |
Despatch of Distribution Reinvestment Scheme Documents
|
| 25 June 2012 |
Announcement of unit price for scrip in lieu of final cash distribution
|
| 25 June 2012 |
Record date for the final distribution |
21 June to 25 June 2012
(both days inclusive) |
Closure of register of Unitholders
(for final distribution)
|
| 6 June 2012 |
Final results announcement for the financial year ended 31 March 2012 |