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Close windowIn addition we release a NAV per share and upload a factsheet to our website within five working days of each month end.
Financial calendar
Below is our schedule of upcoming events (please note that dates are subject to change).
Date
Event
29 June 2023
Ex-dividend date
30 June 2023
Dividend record date
19 July 2023
Annual General Meeting
3 August 2023
Dividend payment date
21 November 2023
Half-year results announcement
30 November 2023
Interim ex-dividend date
1 December 2023
Interim dividend record date
12 December 2023
Latest date for DRIP elections
4 January 2024
Interim dividend payment date
21 May 2024
2024 Annual results announcement
14 June 2024
2024 Annual report publication
Results & reports
Browse and download from our library of results announcements, annual reports and presentations.
Regulatory announcements
Read our latest corporate announcements, including company news.
Shareholder meetings
Find out details of our shareholder meetings and download associated documents and presentations.