The dates of forthcoming events are subject to change.
|5 December 2019||Ex-dividend date|
|6 December 2019||Dividend record date|
|9 January 2020||Interim dividend payment|
|27 May 2020||Annual results announcement|
|16 June 2020||Annual report publication|
|25 June 2020||Ex-dividend date|
|26 June 2020||Dividend record date|
|29 July 2020||Annual General Meeting|
|6 August 2020||Final dividend payment|
|24 November 2020||Half-year results announcement|
|3 December 2020||Ex-dividend date|
|4 December 2020||Dividend record date|
|7 January 2021||Interim dividend payment|
In addition we release a NAV per share and upload a factsheet to our website within five working days of each month end.