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

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.

Friday 05 Dec 2025 Dividend record date

Thursday 04 Dec 2025 Ex-dividend date

Tuesday 25 Nov 2025 2026 Half-year results announcement

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