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