| Financial year-end |
|
June 30 |
| Annual general meeting |
|
November |
 |
|
|
| Report and accounts |
|
|
| Interim report for the half year ending December 31 |
|
February/March |
| Announcement of annual results |
|
August/September |
| Annual report |
|
October |
|
|
|
| Distributions |
Declaration |
Payment |
| Interim distribution |
February/March |
March |
| Final distribution |
August/September |
September |
