Corporate Calendar

Commenced October 2001. Note: * Indicates forecast date based on last lodgement date for this event.

Event		Sector		Date Range

December 2020

1 Tue AGM: GOW Books Close: IFT, MEC, MOT, MXT, ORI, TCXCCC, TCXLMT, TCXMCD, YTMQF2 Capital Dilution: BD1, PRL, VKA, WNB Code Change: EQR, LYC, QPM, SI6, ZEO Div Ex Date: AAA, AGVT, ALL, BENPG, BNDS, CAMG, CRED, DZZF, EBND, FLOT, HBRD, HVST, MQGPD, MVB, NABPB, NBI, PAYS, PGG, QPON, SUBD Div Pay Date: BENHB, DDR, SBKHB Listing: HXL Morningstar Research: CGFPC, PDL, SKT, DMP, SGP Name Change: AGC1, EQR, HCH, LYC, QPM, SI6, ZEO Reinstated: HCH Report (Interim): CKF, CLI, JIP Issued Shares: 4DX, AHQ, AQI, ARO, CLQ, CVV, CVW, FEX, GSN, HTG, HXL, KPO, LKE, MEG, MEY, MNB, MQG, ORN, PAM, PRL, RHT, S66, SES, TFL, WWI	2 Wed Books Close: AAA, AGVT, ALL, BENPG, BNDS, CRED, DZZF, EBND, FLOT, HBRD, HVST, MQGPD, MVB, NABPB, NBI, PAYS, PGG, QPON, SUBD Capital Dilution: A1G, PNX, QFY Code Change: AU8 Div Ex Date: BENPF, SUNPF, SUNPG, SUNPH Div Pay Date: YTMQF4 Listing: CRW Name Change: AU8, PNM1 Report (Interim): JIP* Issued Shares: 3DA, 4DS, 8EC, AAR, ACF, ACP, AHX, AX8, BEN, BSA, BTH, BXB, CAN, CAR, CBR, CLQ, CNW, CRO, CRW, CYQ, DDR, DW8, EMH, EN1, EXR, FMS, HLA, IMU, JYC, KSS, LIN, NCZ, PBH, PGY, PPE, PPL, PSI, PTR, QFY, RFN, RGI, SLR, SM1, SRN, SSG, SUP, SXY, TNE, TSC, VHT, VRS, VRX, WBT, WCN, WGO, XRO Morningstar Research: IFL	3 Thu Books Close: BENPF, SUNPF, SUNPG, SUNPH Code Change: AUK, PNM Div Ex Date: CWNHB, FPH, MBLPC, PDL, TCXBAC, TCXBLK, TCXNVD, TCXPEP, TNE Div Pay Date: ZIM Listing: BKG Name Change: AUK, FLX1, PNM, SO4 Report (Annual): EGO, MIO, ZER* Report (Interim): MTS* Report (Quarterly): LSX* Suspended: SO4 Issued Shares: AMI, APT, BGA, BIN, BKG, CAM, CGO, CHK, CL8, CLB, CLQ, DAU, DKM, DRO, EMN, EMP, ESR, EVN, FHS, FLT, FPL, FSF, FUN, GDA, GIB, GOZ, GRV, HCD, HLA, HT1, HUB, IMU, INR, IVR, KAT, KFE, KNM, LRS, LTR, M7T, MGV, MSB, MYL, NAC, NAM, NCC, NML, NOX, NVA, NWH, NWM, NXM, NYR, ORA, ORN, PDL, PEN, PGX, PNC, PX1, REY, RFR, RGI, RXL, S32, SGC, SKF, SNS, SPA, SRH, SRK, TAO, TDI, THR, TMZ, TOP, UBN, UWL, VUK, VUL, WAM, WOA, XST, Z1P Morningstar Research: MQG, WTC, ALD, VEA, ZEL	4 Fri AGM: SRK, SXX, VII Books Close: FPH, MBLPC, PDL, TCXBAC, TCXBLK, TCXNVD, TCXPEP, TNE Capital Dilution: NIC Div Ex Date: AYUHB, CBAPD, CBAPE, CBAPF, CBAPG, CBAPH, CBAPI, IAGPD, MQGPC, TCXNKE Div Pay Date: IAP, QVE, TCXCAT, WBCPF Listing: DOC, MGH, NXL, PRS Name Change: DBF, OVT Report (Interim): FEI* Suspended: DBF, OVT Issued Shares: ACQ, ANP, AV1, AVC, CLE, CVV, DEV, DOC, DUB, EDE, GXY, HAS, HE8, IBG, JHG, JRV, KSN, KTA, LNK, MDI, MGH, MNY, NET, NUS, NXL, PRS, PUR, SBR, SGI, SXA, TMT, VVA, WGO Morningstar Research: NCM	5 Sat
6 Sun	7 Mon Books Close: CAMG, CBAPD, CBAPE, CBAPF, CBAPG, CBAPH, CBAPI, IAGPD, MQGPC, TCXNKE Div Ex Date: AMPPB, CGL, CKF, PPCHA, YTMMQ1, YTMNA1 Div Pay Date: PCI Listing: CBL Issued Shares: 360, AMC, AZS, BBX, BD1, BEN, BID, BXB, CAT, CBL, DAV, DGO, DTC, ELT, EX1, FZO, HWK, ID8, KIN, KP2, LLC, LOT, MRM, PMY, POW, TAS, TDY	8 Tue Books Close: AMPPB, CGL, CKF, YTMMQ1, YTMNA1 Div Ex Date: BILL, ECAS, ECOR, EIGA, EMAX, ISEC, IYLD, NABPF Div Pay Date: CSR, GCI, MOT, MXT, RFT	9 Wed AGM: AJJ, SE1, SOL Books Close: BILL, CWNHB, ECAS, ECOR, EIGA, EMAX, ISEC, IYLD, NABPF Div Ex Date: WBCPI Div Pay Date: CAMG, NBI Report (Annual): AEB* Report (Interim): RNY*	10 Thu AGM: LSX Books Close: AYUHB, WBCPI Div Ex Date: ANZPG, ANZPH, GSBK31, GSBK35, GSBK39, GSBK51, GSBW21, GSBW30, GSIQ25, GSIQ30, NABPE, SHV, TCXWMT Div Pay Date: GNC, MQGPD, NAB, YTMF13, YTMSCP Report (Annual): BHD, WBA
11 Fri AGM: PDL Books Close: ANZPG, ANZPH, NABPE, PPCHA, SHV, TCXWMT Div Ex Date: AMPPA, UMG, WBCPH Div Pay Date: CVL, OFX, PAYS, TCXSBU, WHF, WHFPA, WHFPB, YTMTCL Report (Annual): PGY*	12 Sat	13 Sun	14 Mon Books Close: AMPPA, UMG, WBCPH Div Ex Date: TCXGIL, WBCPE Div Pay Date: BENPG, CWNHB, SOL	15 Tue AGM: BPP, SBU Books Close: TCXGIL, WBCPE Div Pay Date: AMC, API, AYUHB, BENPF, CBAPD, CBAPE, CBAPF, CBAPG, CBAPH, CBAPI, IAGPD, IFT, MQGPC, QRI, TCXINT, TCXPFE, TCXVIS Report (Annual): ACS, TGS Report (Interim): FCG, TGS Report (Prelim): TGS*
16 Wed Books Close: GSBK31, GSBK35, GSBK39, GSBK51, GSBW21, GSBW30, GSIQ25, GSIQ30 Div Pay Date: AAA, AGVT, ALQ, AMPPB, ANZ, BNDS, CRED, DZZF, EBND, FLOT, FPH, HBRD, HVST, MVB, PPCHA, QPON, SUBD, WAT, YTMQF2 Report (Annual): ARN, ASP, EMN* Report (Interim): SGLLV* Report (Quarterly): JMS*	17 Thu AGM: ELD Div Ex Date: CLF, YTMAST Div Pay Date: AST, CGL, MEC, NABPB, NABPF, PDL, RMD, SUNPF, SUNPG, SUNPH Report (Annual): GTK, WLF Report (Interim): WLF*	18 Fri AGM: IPL, NUF Books Close: CLF, YTMAST Div Pay Date: ALL, BILL, CKF, ELD, ISEC, IYLD, PGG, TNE, WBC, WBCPI, YTMMQ1 Report (Annual): ALL, CU2, OAU, TWR, WSD, WSH, WSJ, WSN, WSO, WSQ, WSZ*	19 Sat	20 Sun
21 Mon AGM: BSM Div Ex Date: WBCPG Div Pay Date: ANZPG, ANZPH, GSBK31, GSBK35, GSBK39, GSBK51, GSBW21, GSBW30, GSIQ25, GSIQ30, MBLPC, NABPE, YTMNA1 Report (Interim): FEI* Report (Quarterly): RLT*	22 Tue Books Close: WBCPG Div Ex Date: CVCG Div Pay Date: AMPPA, ECAS, ECOR, EIGA, EMAX, MQG, TCXJNJ, WBCPH Report (Annual): 1AG, MCH, QST*	23 Wed Div Ex Date: PPCHB, QUBHA Div Pay Date: TCXPFE, WBCPE	24 Thu Div Pay Date: TCXIBM, TCXMSF, TCXXOM	25 Fri
26 Sat	27 Sun	28 Mon Report (Quarterly): ORM*	29 Tue Div Ex Date: NABPD Div Pay Date: TCXMMM Report (Annual): WLF*	30 Wed Books Close: CVCG, NABPD Div Ex Date: OBLHA, RFF Div Pay Date: UMG, WBCPG
31 Thu Books Close: PPCHB, QUBHA, RFF Div Pay Date: CVCG, TCXCCC, TCXMCD