Key dates
| Date | Key dates table |
|---|---|
| 26 Nov 2012 |
2012 Annual General Meeting - Sydney |
| 18 Oct 2012 |
AUM release for 3 months ended 30 September 2012 |
| 28 Sep 2012 |
Payment date for final (FY12) dividend |
| 07 Sep 2012 |
Record date for final (FY12) dividend |
| 03 Sep 2012 |
Ex-dividend^ date for final (FY12) dividend |
| 20 Aug 2012 |
Results/dividend announcement for the 12 months ended 30 June 2012 |
| 19 Apr 2012 |
AUM release for 3 months ended 31 March 2012 |
| 30 Mar 2012 |
Payment date for interim (1H12) dividend |
| 09 Mar 2012 |
Record date for interim (1H12) dividend |
| 05 Mar 2012 |
Ex-dividend^ date for interim (1H12) dividend |
| 20 Feb 2012 |
Results/dividend announcement for the 6 months ended 31 December 2011 |
| 22 Nov 2011 |
2011 Annual General Meeting - Sydney |
| 20 Oct 2011 |
AUM release for 3 months ended 30 September 2011 |
| 29 Sep 2011 |
Payment date for final dividend |
| 07 Sep 2011 |
Record date for final dividend |
| 01 Sep 2011 |
Ex-dividend date for final dividend |
| 22 Aug 2011 |
Results/dividend announcement for the 12 months ended 30 June 2011 |
^ shares are quoted ex-dividend four business days prior to the record date