Financial Calendar

DateDescription
Approx. the 11th business day of each monthMonthly NAV publication
25 November 2026Publication of Half Year Report
16 October 2026Dividend Declaration (30 Sep period-end)
30 September 2026Interim Financial Year End
28 July 2026Annual General Meeting
15 July 2026Dividend Declaration (30 Jun period-end)
11 June 2026Publication of Annual Results
16 April 2026Dividend Declaration (31 Mar period-end)
31 March 2026Financial Year End
19 January 2026Dividend Declaration (31 Dec period-end)
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