Financialcalendar

Below is our schedule of events. In addition, we release a monthly NAV per share and upload a factsheet to our website within five working days of each month end.

Upcoming dates

Please note that dates are subject to change.

Thursday 06 Aug 2026 Final dividend: payment date

Past dates

A record of key announcements and events.

Friday 17 Jul 2026 Final dividend: deadline for DRIP elections

Wednesday 15 Jul 2026 Annual general meeting

Friday 03 Jul 2026 Final dividend: record date

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