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Key Dates
Event
Proposed date
2012 Half Year Results Announcement
31 January 2012
2012 Half Year Ex-Dividend Date
24 February 2012
2012 Half Year Dividend Record Date
1 March 2012
2012 Half Year Dividend Payment Date
12 March 2012
2012 Full Year Results Announcement
24 July 2012
2012 AGM
11.30am on Tuesday 9 October 2012 to be held at the Wesley Centre, 220 Pitt Street, Sydney
Dates may be subject to amendment and dividend payments are subject to Board approval.
Net Asset Backing Per Share
$1.36
as at 31 January 2012
Price updated every month.
Share Price
$1.235
as at 08 February 2012
Price updated every 30 minutes.
January 2012 Monthly Report
2011 Annual Report
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