Financial Calendar

2018

2016 Table

21 February 2018	Results for 2017 & strategic update
19 April 2018	Ex-dividend date
20 April 2018	Dividend record date
25 April 2018	Q1 interim management statement
4 May 2018	Final date for joining or leaving the dividend reinvestment plan
24 May 2018	Annual general meeting
29 May 2018	Dividend paid
1 August 2018	Half year results for 2018
25 October 2018	Q3 interim management statement

2017

2016 Table

22 February 2017	Annual Report & Accounts for 2016
22 February 2017	Results for 2016
6 April 2017	Ex-dividend date
7 April 2017	Dividend record date
25 April 2017	Final date for joining or leaving the dividend reinvestment plan
27 April 2017	Q1 interim management statement
11 May 2017	Annual general meeting
16 May 2017	Dividend paid
27 July 2017	Half year results for 2017
10 August 2017	Ex-dividend date
11 August 2017	Dividend record date
30 August 2017	Final date for joining or leaving the dividend reinvestment plan
27 September 2017	Dividend paid
25 October 2017	Q3 interim management statement

2016

2016 Table

25 February 2016	Results for 2015
7 April 2016	Ex-dividend date
8 April 2016	Dividend record date
22 April 2016	Final date for joining or leaving the dividend reinvestment plan
28 April 2016	Q1 interim management statement
12 May 2016	Annual general meeting
17 May 2016	Dividend paid
28 July 2016	Half year results for 2016
11 August 2016	Ex-dividend date
12 August 2016	Dividend record date
2 September 2016	Final date for joining or leaving the dividend reinvestment plan
28 September 2016	Dividend paid
26 October 2016	Q3 interim management statement

IMS dates remain subject to change.

2018 CONFERENCE DATES

25 September 2018 BAML Financials Conference - London
13 November 2018 UBS European Conference - London
7 June 2018 Goldman Sachs Financials Conference - Frankfurt
30 May 2018 Deutsche Bank Financials Conference - New York
20 March 2018 Morgan Stanley Financials Conference - London