Distribution Period For 1 January 2018 to 30 June 2018
Distribution Per Unit 5.39 cents

Distribution Timetable

Event Date / Time
Last Day of Trading on "cum" Basis 1 August 2018, 5.00 pm
Ex-Date 2 August 2018, 9.00 am
Book Closure Date 6 August 2018, 5.00 pm
Announcement of Issue Price (DRP) 7 August 2018
Last Day of Election (DRP) 31 August 2018
Distribution Payment Date 20 September 2018

DRP Statement

Please click here to download the DRP Statement.

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