| Financial year end |
|
June 30 |
| Annual general meeting |
|
November |
| Report and accounts |
|
|
| Interim report for the half year ending December 31 |
|
February |
| Preliminary announcement of annual results |
|
August |
| Annual report |
|
October |
| Distributions |
Declaration |
Payment |
| Interim distribution |
February |
April |
| Final distribution |
August |
September |
|