These are the known and indicative dates for financial announcements, meetings and distribution payments. These dates are subject to change.
| Item | Date |
| 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 | 20 August 2020 |
| Final distribution payment and annual tax statement | 4 September 2020 |
| Annual General Meeting | 21 October 2020 |