Key Dates

Key dates for the 2023 year

Event Proposed Date
Half year report released 14 February 2023
Record date for interim dividends 1 March 2023
Interim dividends payment date 20 March 2023
Year end for Company 30 June 2023
Full year report released 15 August 2023
Record date for final dividends 1 September 2023
Final dividends payment date 18 September 2023
Annual report distribution  19 September 2023
Annual General Meeting 25 October 2023
Dates may be subject to change.
*The payment of dividends is subject to Board approval.

Net Tangible Asset Backing

per ordinary share

As at 31 January 2024:

Before capital gains tax: $40.49
After providing for estimated capital gains tax:

Amounts updated every month.