Financial calendar

The dates of forthcoming events are subject to change.

Date Event
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.