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.

Wednesday 15 Jul 2026 Annual general meeting

Friday 17 Jul 2026 Final dividend: deadline for DRIP elections

Thursday 06 Aug 2026 Final dividend: payment date

Past dates

A record of key announcements and events.

Friday 03 Jul 2026 Final dividend: record date

Thursday 02 Jul 2026 Final dividend: ex-dividend date

Tuesday 19 May 2026 2026 Full-year results announcement

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