Financial Information

Financial Calendar

FY 2020
Financial Period
1H 2020 results announcement
July 2020
FY 2020 results announcement
January 2021
FY 2019
Financial Period
1Q 2019 results announcement
16 April 2019
2Q & 1H 2019 results announcement
16 July 2019
3Q & 9M 2019 results announcement
15 October 2019
4Q & FY 2019 results announcement
21 January 2020
Annual General Meeting
April 2020
FY 2018
Financial Period
1Q 2018 results announcement
17 April 2018
2Q & 1H 2018 results announcement
17 July 2018
3Q & 9M 2018 results announcement
17 October 2018
4Q & FY 2018 results announcement
24 January 2019
Annual General Meeting
17 April 2019

Financial Results

2019
Slides
Results
Media Release
Unaudited Results for the Full- Year ended
31 December 2019
Unaudited Results for the Nine Months ended
30 September 2019
Unaudited Results for the Half-Year ended
30 June 2019
Unaudited Results for the Quarter ended
31 March 2019
2018
Slides
Results
Media Release
Unaudited Results for the financial period from 9 November 2017 to 31 December 2018
Unaudited Results for the financial period from 9 November 2017 to 30 September 2018
Unaudited Results for the financial period from 9 November 2017 to 30 June 2018
Unaudited Results for the financial period from 9 November 2017 to 31 March 2018

Distribution Results

Latest Distribution Details

  • Distribution Period
  • 29 Oct 2019 to 31 Dec 2019
  • Distribution Rate
  • 1.06 US cents per Unit(1)
  • Ex-Date
  • 30 Jan 2020
  • Record Date
  • 31 Jan 2020
  • Payment Date
  • 26 Mar 2020

(1) Excludes the 1.95 US cents advance distribution for the period from 1 July 2019 to 28 October 2019, which was paid out on 26 December 2019.

Distribution History

Period
Distribution per Unit (cents)
Ex-Date
Payment Date
1 Jul 2019 to 28 Oct 2019
1.95
24 Oct 2019
26 Dec 2019
1 Jan 2019 to 30 Jun 2019
3.00
25 Jul 2019
25 Sep 2019
1 Jun 2018 to 31 Dec 2018
2.40
31 Jan 2019
26 Mar 2019
9 Nov 2017 to 30 Jun 2018
3.82
25 Jul 2018
25 Sep 2018

Tax Information