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Close windowIn addition we release a NAV per share and upload a factsheet to our website within five working days of each month end.
Financial calendar
Below is our schedule of events (please note that dates are subject to change).
Date
Event
22 January 2025
Private Capital spotlight
20 May 2025
Full-year results announcement
13 June 2025
Annual report publication
24 June 2025
Public Companies Spotlight
26 June 2025
Ex-dividend date
27 June 2025
Dividend record date
16 July 2025
Annual general meeting
24 July 2025
Share sub-division record date (subject to shareholder approval at the annual general meeting)
25 July 2025
Share sub-division effective date (subject to shareholder approval at the annual general meeting)
7 August 2025
Dividend payment date
Results & reports
Browse and download from our library of results announcements, annual reports and presentations.
Regulatory announcements
Read our latest corporate announcements, including company news.
Shareholder meetings
Find out details of our shareholder meetings and download associated documents and presentations.