Caledonia Investments

Financialcalendar

Below is our schedule of events. In addition, we release a monthly NAV per share and upload a factsheet to our website within five working days of each month end.

Upcoming dates

Please note that dates are subject to change.

Regulatory announcements

Tuesday 25 Nov 2025 2026 Half-year results announcement

Thursday 04 Dec 2025 Ex-dividend date

Friday 05 Dec 2025 Dividend record date

Thursday 08 Jan 2026 Dividend payment date

Tuesday 27 Jan 2026 Funds spotlight event

Tuesday 19 May 2026 2026 Full-year results announcement

Past dates

A record of key announcements and events.

Thursday 07 Aug 2025 Dividend payment date

Dividends

Friday 25 Jul 2025 Share sub-division effective date

Shareholder centre

Thursday 24 Jul 2025 Share sub-division record date

Shareholder centre

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