These are the known and indicative dates for financial announcements, meetings and distribution payments. These dates are subject to change.
|Annual General Meeting||22 November 2021|
|Estimated interim distribution announcement and securities trade ex-distribution||December 2021|
|Interim results announcement and Interim distribution payment||February 2022|
|Estimated final distribution announcement and securities trade ex-distribution||June 2022|
|Full-year results announcement and Final distribution payment||August 2022|
|Annual tax statements||September 2022|