CALENDAR OF EVENTS

2010 - Calendar of Events

2009 - Calendar of Events

2008 - Calendar of Events

2007 - Calendar of Events

2006 - Calendar of Events

2005 - Calendar of Events

2004 - Calendar of Events

2003 - Calendar of Events

 

2010 - Calendar of Events
24 June 2009 Record date for June 2010 distribution (payment made on 10 August 2010)
24 June 2010 Ex-distribution date for June 2010 distribution

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2009 - Calendar of Events
31 December 2009Record date for December 2009 distribution
23 December 2009Ex-distribution date for December 2009 distribution
30 June 2009 Record date for June 2009 distribution
24 June 2009 Ex-distribution date for June 2009 distribution
02 June 2009 Meeting of unit holders of Rabinov Property Trust (change in R/E)

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2008 - Calendar of Events
30 June 2008 Record date for June 2008 distribution
24 June 2008 Ex-distribution date for June 2008 distribution
29 February 2008December 2007 distribution payment date
29 February 2008 Half-year results announcement date

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2007 - Calendar of Events
31 December 2007Record date for December 2007 distribution
21 December 2007Ex-distribution date for December 2007 distribution
28 August 2007 Annual results announcement date
31 July 2007 Annual taxation statements dispatch date
31 July 2007 June 2007 distribution payment date
29 June 2007 Record date for June 2007 distribution
25 June 2007 Ex-distribution date for June 2007 distribution
27 February 2007Meeting of Members of the Rabinov Trust
31 January 2007 Notice of Meeting and Explanatory Memorandum for 27 February 2007
31 January 2007 December 2006 distribution payment date
24 January 2007 Half-year results announcement date

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2006 - Calendar of Events
29 December 2006Record date for December 2006 distribution
21 December 2006Ex-distribution date for December 2006 distribution
13 September 2006Annual results announcement date
31 July 2006 Annual taxation statements dispatch date
31 July 2006 June 2006 distribution payment date
30 June 2006 Record date for June 2006 distribution
26 June 2006 Ex-distribution date for June 2006 distribution
07 February 2006Half-year results announcement date
31 January 2006 December 2005 distribution payment date

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2005 - Calendar of Events
31 December 2005Record date for December 2005 distribution
22 December 2005Ex-distribution date for December 2005 distribution
12 August 2005 Annual results announcement date
29 July 2005 Annual taxation statements dispatch date
29 July 2005 June 2005 distribution payment date
30 June 2005 Record date for June 2005 distribution
24 June 2005 Ex-distribution date for June 2005 distribution
25 February 2005Half-year results announcement date
31 January 2005 December 2004 distribution payment date

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2004 - Calendar of Events
31 December 2004Record date for December 2004 distribution
23 December 2004Ex-distribution date for December 2004 distribution
15 October 2004 Meeting of Members of the Rabinov Trust
10 September 2004Notice of Meeting and Explanatory Memorandum for 15 October 2004
30 July 2004 Annual taxation statements dispatch date
30 July 2004 June 2004 distribution payment date
29 July 2004 Annual results announcement date
30 June 2004Record date for June 2004 distribution
24 June 2004Ex-distribution date for June 2004 distribution
30 January 2004 Half-year results announcement date

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2003 - Calendar of Events
31 December 2003Record date for December 2003 distribution
22 December 2003Ex-distribution date for December 2003 distribution
14 November 2003Meeting of Members of the Rabinov Trust
10 October 2003Notice of Meeting and Explanatory Memorandum for 14 November 2003
10 September 2003Annual results announcement date
12 August 2003 Rabinov Diversified Property Trust to list on the Australian Stock Exchange
(ASX Code: RAB)

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