Corporate diary
February 2009 |
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| 26 Feb 09 | Thursday | Results announcement (SENS) |
| End of closed period | ||
| 27 Feb 09 | Friday | Results announcement (PRESS) |
March 2009 |
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| 13 Mar 09 | Friday | Last day to trade cum-distribution |
| 16 Mar 09 | Monday | Units trade ex-distribution |
| 20 Mar 09 | Friday | Record date |
| 23 Mar 09 | Monday | Distribution payment |
June 2009 |
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| 30 Jun 09 | Tuesday | Year end |
July 2009 |
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| 01 Jul 09 | Wednesday | Start of closed period |
August 2009 |
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| 27 Aug 09 | Thursday | Results announcement (SENS) |
| 28 Aug 09 | Friday | Results announcement (PRESS) |
September 2009 |
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| 11 Sep 09 | Friday | Last day to trade cum-distribution |
| 14 Sep 09 | Monday | Units trade ex-distribution |
| 18 Sep 09 | Friday | Record date |
| 21 Sep 09 | Monday | Distribution payment |
December 2009 |
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| 31 Dec 09 | Thursday | Interim reporting period ends |
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