These are the known and indicative dates for financial announcements, meetings and distribution payments. These dates are subject to change.
|Estimated interim distribution announcement and securities trade ex-distribution||20 December 2019|
|Interim results announcement||17 February 2020|
|Interim distribution payment||28 February 2020|
|Estimated final distribution announcement and securities trade ex-distribution||22 June 2020|
|Full-year results announcement||17 August 2020|
|Final distribution payment and annual tax statement||4 September 2020|
|Annual General Meeting||21 October 2020|