Financial calendar

Date
Date
Type
Type
Event
Event
Date

November 15, 2018

Type

Payment date

Event

Third quarter 2018 distribution

Date

November 14, 2018

Type

Results

Event

Third quarter 2018 results

Date

November 1, 2018

Type

Record date

Event

Third quarter 2018 distribution

Date

October 31, 2018

Type

Ex-distribution date

Event

Third quarter 2018 distribution

Date

August 15, 2018

Type

Payment date

Event

Second quarter 2018 distribution

Date

August 9, 2018

Type

Results

Event

Second quarter 2018 results

Date

August 1, 2018

Type

Record date

Event

Second quarter 2018 distribution

Date

July 31, 2018

Type

Ex-distribution date

Event

Second quarter 2018 distribution

Date

May 15, 2018

Type

Payment date

Event

First quarter 2018 distribution

Date

May 10, 2018

Type

Results

Event

First quarter 2018 results

Date

May 1, 2018

Type

Record date

Event

First quarter 2018 distribution

Date

April 30, 2018

Type

Ex-distribution date

Event

First quarter 2018 distribution

Date

March 22, 2018

Type

Results

Event

Fourth quarter 2017 results

Date

February 15, 2018

Type

Payment date

Event

Fourth quarter 2017 distribution

Date

February 1, 2018

Type

Record date

Event

Fourth quarter 2017 distribution

Date

January 31, 2018

Type

Ex-distribution date

Event

Fourth quarter 2017 distribution

Date

January 17, 2018

Type

Declaration

Event

Fourth quarter 2017 distribution

Date

December 6, 2017

Type

Results

Event

Third quarter 2017 results*

* There will be no webcast presentation and conference call