| Date | Events | Remark |
| 24 May 2024 | 2024 Annual General Meeting of Unitholders |
| Date | Events | Remark |
| 29 June 2023 | 2023 Annual General Meeting of Unitholders |
| Date | Events | Remark |
| 29 June 2022 | 2022 Annual General Meeting of Unitholders |
| Date | Events | Remark |
| 17 November 2015 | Capital reduction payment (tentative) | |
| 16 November 2015 | Dividend payment date (tentative) | |
| 30 October 2015 | Book closing for rights to receive dividend and capital reduction (tentative) | |
| 27 October 2015 | XD Date (tentative) | |
| 18 August 2015 | Capital reduction payment (tentative) | |
| 17 August 2015 | Dividend payment date (tentative) | |
| 29 July 2015 | Book closing for rights to receive dividend and capital reduction (tentative) | |
| 24 July 2015 | XD Date (tentative) | |
| 19 May 2015 | Capital reduction payment (tentative) | |
| 18 May 2015 | Dividend payment date (tentative) | |
| 30 April 2015 | Book closing for rights to receive dividend and capital reduction (tentative) | |
| 27 April 2015 | XD Date (tentative) | |
| 17 February 2015 | Capital reduction payment | |
| 16 February 2015 | Dividend payment date | |
| 30 January 2015 | Book closing for rights to receive dividend and capital reduction | |
| 27 January 2015 | XD Date |
| Date | Events | Remark |
| 18 November 2014 | Capital reduction payment | |
| 17 November 2014 | Dividend payment date | |
| 31 October 2014 | Book closing for rights to receive dividend and capital reduction | |
| 28 October 2014 | XD Date | |
| 15 August 2014 | Capital reduction payment | |
| 14 August 2014 | Dividend payment date | |
| 29 July 2014 | Book closing for rights to receive dividend and capital reduction | |
| 24 July 2014 | XD Date | |
| 20 May 2014 | Capital reduction payment | |
| 19 May 2014 | Dividend payment date | |
| 30 April 2014 | Book closing for rights to receive dividend and capital reduction | |
| 25 April 2014 | XD Date | |
| 18 February 2014 | Capital reduction payment | |
| 17 February 2014 | Dividend payment date | |
| 31 January 2014 | Book closing for rights to receive dividend and capital reduction | |
| 28 January 2014 | XD Date |
| Date | Events | Remark |
| 21 November 2013 | Capital reduction payment | |
| 20 November 2013 | Dividend payment date | |
| 6 November 2013 | Book closing for rights to receive dividend and capital reduction | |
| 4 November 2013 | LPF Unitholder Meeting 1/2013 | |
| 22 October 2013 | Announce dividend payment and capital reduction + closing registration book | |
| 14 October 2013 | Q2 2013/14 Results - Post audited financial statements | |
| 3 October 2013 | Closing Book for the Right in Attending the Unitholders Meeting | |
| 16 August 2013 | Capital reduction payment | |
| 15 August 2013 | Dividend payment date | |
| 31 July 2013 | Book closing for rights to receive dividend and capital reduction | |
| 15 July 2013 | Q1 2013/14 Results - Post audited financial statements | |
| 12 July 2013 | Announce dividend payment and capital reduction + closing registration book | |
| 21 May 2013 | Capital reduction payment | |
| 20 May 2013 | Dividend payment date | |
| 9 May 2013 | FY2012/13 Results Briefing | |
| 30 April 2013 | Post audited financial statements | |
| Book closing for rights to receive dividend and capital reduction | ||
| 25 April 2013 | XD Date | |
| 12 April 2013 | Announce dividend payment and capital reduction + closing registration book |