IR Calendar
Date Events Remark
17 November 2015 Capital reduction payment  (tentative)  
16 November 2015 Dividend payment date  (tentative)  
30 October 2015 Book closing for rights to receive dividend and capital reduction  (tentative)  
27 October 2015 XD Date  (tentative)  
18 August 2015 Capital reduction payment  (tentative)  
17 August 2015 Dividend payment date  (tentative)  
29 July 2015 Book closing for rights to receive dividend and capital reduction  (tentative)  
24 July 2015 XD Date  (tentative)  
19 May 2015 Capital reduction payment  (tentative)  
18 May 2015 Dividend payment date  (tentative)  
30 April 2015 Book closing for rights to receive dividend and capital reduction  (tentative)  
27 April 2015 XD Date  (tentative)  
17 February 2015 Capital reduction payment  
16 February 2015 Dividend payment date  
30 January 2015 Book closing for rights to receive dividend and capital reduction  
27 January 2015 XD Date  

 

Date Events Remark
18 November 2014 Capital reduction payment  
17 November 2014 Dividend payment date  
31 October 2014 Book closing for rights to receive dividend and capital reduction  
28 October 2014 XD Date  
15 August 2014 Capital reduction payment  
14 August 2014 Dividend payment date  
29 July 2014 Book closing for rights to receive dividend and capital reduction  
24 July 2014 XD Date  
20 May 2014 Capital reduction payment  
19 May 2014 Dividend payment date  
30 April 2014 Book closing for rights to receive dividend and capital reduction  
25 April 2014 XD Date  
18 February 2014 Capital reduction payment  
17 February 2014 Dividend payment date  
31 January 2014 Book closing for rights to receive dividend and capital reduction  
28 January 2014 XD Date  
Date Events Remark
21 November 2013 Capital reduction payment  
20 November 2013 Dividend payment date  
6 November 2013 Book closing for rights to receive dividend and capital reduction  
4 November 2013 TLGF Unitholder Meeting 1/2013  
22 October 2013 Announce dividend payment and capital reduction + closing registration book  
14 October 2013 Q2 2013/14 Results - Post audited financial statements  
3 October 2013 Closing Book for the Right in Attending the Unitholders Meeting  
16 August 2013 Capital reduction payment  
15 August 2013 Dividend payment date  
31 July 2013 Book closing for rights to receive dividend and capital reduction  
15 July 2013 Q1 2013/14 Results - Post audited financial statements  
12 July 2013 Announce dividend payment and capital reduction + closing registration book  
21 May 2013 Capital reduction payment  
20 May 2013 Dividend payment date  
9 May 2013 FY2012/13 Results Briefing  
30 April 2013 Post audited financial statements  
  Book closing for rights to receive dividend and capital reduction  
25 April 2013 XD Date  
12 April 2013 Announce dividend payment and capital reduction + closing registration book  
Note:
fiscal year ends 28 February
Please note that time and date are subject to change without prior notice.