• Shareholder Information

Financial Calendar

Financial Year End:          30 September 2021
Dividend Payment:          Quarterly - February / May / August / November

• jANUARY 2021 NAV as at 31 December 2020
• March 2021Quarterly Board Meeting and AGM
• APRIL 2021NAV announcement as at 31 March 2021
• May 2021Audit Committee and Board meeting - Interim results
• JULY 2021 NAV announcement as at 30 June 2021
• August 2021 Quarterly Board meeting
• October 2021 NAV announcement as at 30 September 2021
• December 2021 Audit Committee and Board meeting – Annual results

Key Contacts 

• Regulatory News
  • DRIP REIT - NET ASSET VALUE ANNOUNCED TO 31 MARCH 2021 (23/04/2021)
  • DRIP REIT - RNS RESLTS OF AGM (18/01/2021)
  • DRIP REIT - NET ASSET VALUE ANNOUNCED TO 31 DECEMBER 2020 (29/01/2021)
  • DRIP REIT - ANNUAL REPORT & FINANCIAL STATEMENTS TO SEPTEMBER 2020 (18/01/2020)
  • DRIP REIT - NET ASSET VALUE ANNOUNCED TO 30 September 2020 (23/10/2020)
  • DRIP REIT - NET ASSET VALUE ANNOUNCED TO 30 JUNE 2020 (24/07/2020)
  • DRIP REIT - INTERIM REPORT (18/06/2020)
  • DRIP REIT - NET ASSET VALUE ANNOUNCED TO 30 MARCH 2020 (20/04/2020)
  • DRIP REIT - ALTERNATE DIRECTOR APPOINTMENT (19/03/2020)
  • DRIP REIT - AGM, FINAL AUDITED PROXY INSTRUCTION (19/03/2020)
  • DRIP REIT - ANNUAL GENERAL MEETING NOTIFICATION, 12 NOON, 19TH MARCH 2020 (17/03/2020)
  • DRIP REIT - KEY INVESTMENT DOCUMENT (03/02/2020)
  • DRIP REIT - ANNUAL REPORT & FINANCIAL STATEMENTS TO SEPTEMBER 2019 (29/01/2020)
  • DRIP REIT - NET ASSET VALUE ANNOUNCED TO 31 DECEMBER 2019 (24/01/2020)
  • DRIP REIT - NET ASSET VALUE ANNOUNCED TO 30 SEPTEMBER 2019 (18/10/2019)
  • DRIP REIT - SHARE PURCHASE (01/08/2019)
  • DRIP REIT - DIVIDEND DECLARATION (26/07/2019)
  • DRIP REIT - NET ASSET VALUE ANNOUNCED TO 30 JUNE 2019 (19/07/2019)
  • DRIP REIT - ANNOUNCE CHANGES TO ITS BOARD OF DIRECTORS (05/06/2019)
  • DRIP REIT - INTERIM REPORT (24/05/19)
  • DRIP REIT - DIVIDEND DECLARATION (25/04/2019)
  • DRIP REIT - NET ASSET VALUE ANNOUNCED TO 31 March 2019 (23/04/2019)
  • DRIP REIT - AGM, FINAL AUDITED PROXY INSTRUCTION (01/03/19)
  • DRIP REIT - RNS RESULTS FOR THE PERIOD TO 30 SEPTEMBER (31/12/2019)
  • DRIP REIT - DIVIDEND DECLARATION (31/01/2019)
  • DRIP REIT - NET ASSET VALUE ANNOUNCED TO 31 DECEMBER 2018 (31/01/2019)
  • DRIP REIT - ANNUAL REPORT & FINANCIAL STATEMENTS TO SEPTEMBER 2018 (31/12/2019)
  • DRIP REIT - NAV ANNOUNCEMENT TO 30 September 2018 (26/10/18)
  • DRIP REIT - NAV ANNOUNCEMENT TO 30 June 2018 (19/07/18)
  • DRIP REIT - INTERIM REPORT (24/05/18)
  • DRIP REIT - DIVIDEND DECLARATION (02/05/18)
  • DRIP REIT - NAV ANNOUNCEMENT TO 31 MARCH 2018 (26/04/18)
  • DRIP REIT - AGM, FINAL AUDITED PROXY INSTRUCTION (02/03/18)
  • DRIP REIT - DIVIDEND DECLARATION (01/02/18)
  • DRIP REIT - Net Asset Value Announced, December 2017
  • DRIP REIT - KEY INFORMATION DOCUMENT (22/12/17)
  • DRIP REIT - ANNUAL REPORT & FINANCIAL STATEMENTS (21/12/17)
  • DRIP REIT - RNS RESULTS TO 30 SEPTEMBER 2017 (20/12/17)
  • DRIP REIT - DIVIDEND DECLARATION (02/11/17)
  • DRIP REIT - NAV ANNOUNCEMENT TO 30 SEPTEMBER 2017 (25/10/17)
  • DRIP REIT - DIVIDEND DECLARATION (03/08/17)
  • DRIP REIT - NAV ANNOUNCEMENT TO 30 JUNE 2017 (24/07/17)
  • DRIP REIT - INTERIM REPORT (31/05/17)
  • DRIP REIT - INTERIM ANNOUNCEMENT (26/05/17)
  • DRIP REIT - DIVIDEND DECLARATION (04/05/17)
  • DRIP REIT - NAV ANNOUNCEMENT TO 31 MARCH 2017 (26/04/17)
  • DRIP REIT - AGM, FINAL AUDITED PROXY INSTRUCTION (24/03/17)
  • DRIP REIT - ANNUAL REPORT & FINANCIAL STATEMENTS (03/02/17)
  • DRIP REIT - DIVIDEND DECLARATION (02/02/17)
  • DRIP REIT - RNS RESULTS TO 30 SEPTEMBER 2016 (27/01/17)
  • DRIP REIT - NAV ANNOUNCEMENT TO 31 DECEMBER 2016 (19/01/17)
  • DRIP REIT - DIVIDEND DECLARATION (17/11/16)
  • DRIP REIT - NAV ANNOUNCEMENT to 30 SEPTEMBER 2016 (19/10/16)
  • DRIP REIT - GENERAL MEETING (08/08/16)
  • DRIP REIT - NAV ANNOUNCEMENT TO 30 JUNE 2016 (02/08/16)
  • DRIP REIT - CIRCULAR (14/07/16)
  • DRIP REIT - DIVIDEND DECLARATION (06/07/16)
  • DRIP REIT - INTERIM ANNOUNCEMENT (02/06/2016)
  • DRIP REIT - INTERIM REPORT (02/06/2016)
  • DRIP REIT -  COMPANY UPDATE (21/04/2016)
  • DRIP REIT - RESULTS OF INITIAL PLACING (23/03/16)
  • DRIP REIT - GENERAL MEETING (21/03/2016)
  • DRIP REIT - PROSPECTUS ANNOUNCEMENT (26/02/16)
  • DRIP REIT - PROSPECTUS (26/02/16)
  • DRIP REIT - CIRCULAR (26/02/16)
  • DRIP REIT - DIVIDEND DECLARATION (25/01/2016)
  • DRIP REIT - INTERIM RESULTS (30/11/2015)
  • DRIP REIT ADMISSION TO TRADING (29/05/15)
  • DRIP REIT - BROCHURE (29/05/2015)
  • DRIP REIT - PROSPECTUS (29/05/2015)
• Company Updates
  • DRIP REIT - Q2 2018 FACT SHEET (17/08/2018)
  • DRIP REIT - Q1 2018 FACT SHEET (08/05/2018)
  • DRIP REIT - Q4 2017 FACT SHEET (05/02/18)
  • DRIP REIT - Q3 2017 FACT SHEET (06/11/17)
  • DRIP REIT - Q2 2017 FACT SHEET (07/08/2017)
  • DRIP REIT - QUOTEDATA RESEARCH NOTE (17/05/17)
  • DRIP REIT - PRIME RETAIL PARK AQUISITION (11/05/17)
  • DRIP REIT - Q1 2017 FACT SHEET (05/05/17)
  • DRIP REIT - Q4 2016 FACT SHEET (10/02/17)
  • DRIP REIT - Q3 2016 FACT SHEET (08/11/16)
  • DRIP REIT - Q2 2016 FACT SHEET (08/08/16)
  • DRIP REIT - QUOTEDATA RESEARCH NOTE (11/07/16)
  • DRIP REIT - Q1 2016 FACT SHEET (28/04/2016)
  • DRIP REIT - Q4 2015 FACT SHEET (01/02/2016)
  • DRIP REIT - CFE RESEARCH (26/01/2016)
  • DRIP REIT - FLYER (29/05/2015)

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