Financial Calendar

2016 Table

20 February 2019

Results for 2018

4 April 2019

Ex-dividend date

5 April 2019

Dividend record date

29 April 2019

Final date for joining or leaving the dividend reinvestment plan

2 May 2019

Q1 interim management statement

16 May 2019

Annual general meeting

21 May 2019

Dividend paid

31 July 2019

Half year results for 2019

8 August 2019

Ex-dividend date

9 August 2019

Dividend record date

23 August 2019

Final date for joining or leaving the dividend reinvestment plan

13 September 2019

Dividend paid

31 October 2019

Q3 interim management statement

2016 Table

21 February 2018

Results for 2017 & strategic update

21 February 2018

Annual report & accounts for 2017

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

16 August 2018

Ex-dividend date

17 August 2018

Dividend record date

5 September 2018

Final date for joining or leaving the dividend reinvestment plan

26 September 2018

Dividend paid

25 October 2018

Q3 interim management statement

2017 Table
2017

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 Table
2016

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

2015 Table
2015

27 February 2015

2014 results

2 April 2015

Ex-dividend date

7 April 2015

Dividend record date

1 May 2015

Q1 interim management statement

14 May 2015

Annual general meeting

19 May 2015

Dividend paid

31 July 2015

2015 half year results

13 August 2015

Interim ex-dividend date

14 August 2015

Interim dividend record date

9 September 2015

Final date for joining or leaving the dividend reinvestment plan

28 September 2015

Interim dividend paid

28 October 2015

Q3 interim management statement

IMS dates remain subject to change.