Key Dates

Key dates for the 2021 year

Event Proposed Date
Half year report released 16 February 2021
Record date for interim dividends 1 March 2021
Interim dividends payment date 22 March 2021
Year end for Company 30 June 2021
Full year report released 17 August 2021
Record date for final dividends 1 September 2021
Final dividends payment date 20 September 2021
Annual report distribution  15 September 2021
Annual General Meeting 19 October 2021
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 August 2021:
Before capital gains tax: $41.23
After providing for estimated capital gains tax:

Above NTA figures are after providing for the
final ordinary share dividend of 41 cents per
share payable on 20 September 2021. 
Ex-dividend date was 31 August 2021, record 
date was 1 September 2021.

Amounts updated every month