CMA Reporting Calendar

*Indicative Dates

Event Due Date*
Statements
FY16 Annual Result 09.08.2016
FY16 Annual Report 24.09.2016
Annual Statements 12.08.2016
Tax Statements 12.08.2016
Sept Quarterly Distribution
Ex Distribution date 29.09.2016
Record date 30.09.2016
Payment date 28.10.2016
Tax Components announcement 28.10.2016
Periodic Statement 30.09.2016
Dec Quarterly Distribution
Ex Distribution date 29.12.2016
Record date 30.12.2016
Payment date 30.01.2017
Tax Components announcement 30.01.2017
Quarterly Fund Update
FY17 Interim Result  09.02.2017
Announcement Date 09.02.2017
March Quarterly Distribution
Announcement date 24.03.2017
Ex Distribution date 30.03.2017
Record date 31.03.2017
Payment date 28.04.2017
Tax Components announcement 28.04.2017
Periodic Statement 31.03.2017
June Quarterly Distribution
Ex Distribution date 29.06.2017
Record date 30.06.2017
Payment date 31.07.2017
Tax Components announcement 31.07.2017
Statements
Tax Statements 09.08.2017
Annual Statements 09.08.2017
FY16 Annual Result 
Announcement Date 09.08.2017
FY16 Annual Report 24.09.2017