Financial Calendar

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