|
Quarter 1*
|
|
Announce distribution rate
|
4 January
|
|
Distribution period
|
1 January - 31 March
|
|
Full year results announcement
|
22 February
|
|
Announce record date
|
22 March
|
|
Multiplex SITES quoted ex-distribution
|
25 March
|
|
Distribution payment date
|
19 April
|
|
|
|
Quarter 2*
|
|
Announce distribution rate
|
1 April
|
|
Distribution period
|
1 April - 30 June
|
|
Announce record date
|
21 June
|
|
Multiplex SITES quoted ex-distribution
|
24 June
|
|
Distribution payment date
|
15 July
|
|
|
|
Quarter 3*
|
|
Announce distribution rate
|
1 July
|
|
Distribution period
|
1 July - 30 September
|
|
Half year results announcement
|
26 August
|
|
Announce record date
|
21 September
|
|
Multiplex SITES quoted ex-distribution
|
24 September
|
|
Distribution payment date
|
18 October
|
|
|
|
Quarter 4*
|
|
Announce distribution rate
|
1 October
|
|
Distribution period
|
1 October - 31 December
|
|
Announce record date
|
20 December
|
|
Multiplex SITES quoted ex-distribution
|
23 December
|
|
Distribution payment date
|
18 January
|
*Please note that these dates may be subject to change