for year cps
|Distribution per share||22.38 cents|
|Declaration date||Tuesday, 29 August 2017|
|Last date to trade cum-distribution||Tuesday, 26 September 2017|
|Shares commence trading ex-distribution||Wednesday, 27 September 2017|
|Record date to participate in distribution||Friday, 29 September 2017|
|Distribution payment date||Monday, 2 October 2017|
Share certificates may not be dematerialised or re-materialised between Wednesday, 27 September and Friday, 29 September 2017, both days inclusive.
Distribution planning dates
for the financial year ended 31 December 2017
|Income distribution period||Distribution announcement||Last date to
|Shares will trade
|6 months to 30-Jun-2017||29-Aug-17||26-Sep-17||27-Sep-17||29-Sep-17||02-Oct-17|
|6 months to 31-Dec-2017||28-Feb-18||26-Mar-18||27-Mar-18||29-Mar-18||03-Apr-18|
Share certificates may not be dematerialised or re-materialised between Wednesday, 27 September 2017 and Friday, 29 September 2017, both days inclusive.
Share certificates may not be dematerialised or re-materialised between Tuesday, 27 March 2018 and Thursday, 29 March 2018, both days inclusive.