Company Diary

June 2017

30-Jun-17: Reporting period ends

July 2017

01-Jul-17: Start of closed period

August 2017

08-Aug-17:  Results announcement (SENS)
                    End of closed period
10-Aug-17: Results announcement (PRESS)

September 2017

05-Sep-17: Last day to trade cum-distribution
06-Sep-17: Shares trade ex-distribution
08-Sep-17: Record date
11-Sep-17: Distribution payment
29-Sep-17: Annual report posted

December 2017

31-Dec-17: Reporting period ends