Investors 

Financial Calendar

2017

Quarterly NAV and dividend announcement - January 2017

Quarterly dividend payment - February 2017

Publication of Annual Report - February 2017

Annual General Meeting - April 2017

Quarterly NAV and dividend announcement - April 2017

Quarterly dividend payment - May 2017

Quarterly NAV, dividend announcement and publication of interim accounts - July 2017

Quarterly dividend payment - August 2017

Quarterly NAV and dividend announcement - October 2017

Quarterly dividend payment - November 2017