Financial calendar

The dates of forthcoming events are subject to change.

Date Event
11 January 2018 Interim dividend payment
24 May 2018 Annual results announcement
19 June 2018 Annual report publication
28 June 2018 Ex-dividend date
29 June 2018 Dividend record date
19 July 2018 Annual General Meeting
9 August 2018 Final dividend payment
22 November 2018 Half-year results announcement
29 November 2018 Ex-dividend date
30 November 2018 Dividend record date
11 December 2018 Half-year report publication
10 January 2019 Interim dividend payment
28 May 2019 Annual results announcement
18 June 2019 Annual report publication
27 June 2019 Ex-dividend date
28 June 2019 Dividend record date
18 July 2019 Annual General Meeting
8 August 2019 Final dividend payment
26 November 2019 Half-year results announcement
28 November 2019 Ex-dividend date
29 November 2019 Dividend record date
10 December 2019 Half-year report publication
9 January 2020 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.