Key Dates

FINANCIAL PUBLICATION
APPROXIMATE TIMING
Monthly NAV update
Generally 10 – 15 days after
month-end
Annual Financial Report and Audited Financial Statements
April
Interim Financial Report and Consolidated Financial Statements
September
Quarterly Reports
Q1: June
Q3: December
Key Information
Document Update
Yearly, following release of Annual Financial Report and Consolidated Financial Statements
EVENTS
APPROXIMATE TIMING
Annual General Meeting
September
Capital Markets Day
October
Investor Update Calls
Typically quarterly following release of financial reports
Dividends
Semi-annual, subject to board authorisation paid in February and August