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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 events (please note that dates are subject to change).
Date
Event
21 May 2024
Full-year results announcement
14 June 2024
Annual report publication
27 June 2024
Ex-dividend date
28 June 2024
Dividend record date
17 July 2024
Annual general meeting
1 August 2024
Dividend payment date
26 November 2024
Half-year results announcement
December 2024
Interim ex-dividend date
December 2024
Interim dividend record date
January 2025
Interim dividend payment date
May 2025
2025 Annual results announcement
June 2025
2025 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.