These are the known and indicative dates for financial announcements, meetings and distribution payments. These dates are subject to change.
| Item | Date |
| Annual General Meeting | 27 October 2022 |
| Estimated interim distribution announcement and securities trade ex-distribution | December 2022 |
| Interim results announcement and Interim distribution payment | February 2023 |
| Estimated final distribution announcement and securities trade ex-distribution | June 2023 |
| Full-year results announcement and Final distribution payment | August 2023 |
| Annual tax statements | September 2023 |