Financial Information

Financial Calendar

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
  • Book Closure 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 Jul 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