Financial Calendar

DateDescription
Approx. the 11th business day of each monthMonthly NAV publication
26 November 2025Publication of Half Year Report
16 October 2025Dividend Declaration (30 Sep period-end)
30 September 2025Interim Financial Year End
29 July 2025Annual General Meeting
17 July 2025Dividend Declaration (30 Jun period-end)
25 June 2025Publication of Annual Results
17 April 2025Dividend Declaration (31 Mar period-end)
31 March 2025Financial Year End
20 January 2025Dividend Declaration (31 Dec period-end)
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