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View event for the year |
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| 17 September |
Payment of Distribution for quarter ended 30 June 2010 |
| 27 August |
Books Closure Date for the purposes of entitlement for the Distribution |
| 25 August |
Ex-Distribution Date |
| 12 August |
Announcement of results for the quarter ended 30 June 2010 and Distribution Notice |
| 16 July |
Annual General Meeting |
| 25 June |
Payment of Distribution for quarter ended 31 March 2010 |
| 8 June |
Books Closure Date for the purposes of entitlement for the Distribution |
| 4 June |
Ex-Distribution Date |
| 22 May |
Announcement of results for the quarter ended 31 March 2010 and Distribution Notice |
| 15 March |
Payment of Distribution for quarter ended 31 December 2009 |
| 2 March |
Books Closure Date for the purposes of entitlement for the Distribution |
| 26 February |
Ex-Distribution Date |
| 11 February |
Announcement of results for the quarter ended 31 December 2009 and Distribution Notice |
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