Financial calendar

Key dates in the financial year including our results and annual report publication, interim management statements and the AGM.

2023 dates

Date	Event
Date 22 February 2023	Event Full year results for 2022 Documents will be available under financial downloads and annual report
Date 3 May 2023	Event Q1 interim management statement Documents will be available under financial downloads
Date 26 July 2023	Event Half year results Documents will be available under financial downloads
Date 25 October 2023	Event Q3 interim management statement Documents will be available under financial downloads

Previous years

2022

Date	Event
Date 24 February 2022	Event Full year results for 2021 Documents available under financial downloads and annual report
Date 07 April 2022	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 08 April 2022	Event Record date Date determines which shareholders are entitled to dividend payment
Date 27 April 2022	Event Q1 interim management statement Documents available under financial downloads
Date 27 April 2022	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 12 May 2022	Event Annual general meeting More information on our shareholder meetings page
Date 19 May 2022	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 27 July 2022	Event Half year results Documents available under financial downloads
Date 04 August 2022	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 05 August 2022	Event Record date Date determines which shareholders are entitled to dividend payment
Date 19 August 2022	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 12 September 2022	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 27 October 2022	Event Q3 interim management statement Documents available under financial downloads

2021

Date	Event
Date 24 February 2021	Event Full year results for 2020 Documents available under financial downloads and annual report
Date 15 April 2021	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 16 April 2021	Event Record date Date determines which shareholders are entitled to dividend payment
Date 28 April 2021	Event Q1 interim management statement Documents available under financial downloads
Date 4 May 2021	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 13 May 2021	Event Shareholder engagement event More information on our shareholder meetings page
Date 20 May 2021	Event Annual general meeting More information on our shareholder meetings page
Date 25 May 2021	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 29 July 2021	Event Half year results Documents available under financial downloads
Date 5 August 2021	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 6 August 2021	Event Record date Date determines which shareholders are entitled to dividend payment
Date 20 August 2021	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 13 September 2021	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 28 October 2021	Event Q3 interim management statement Documents available under financial downloads

2020

Date	Event
Date 20 February 2020	Event Full year results for 2019 Documents available under financial downloads and annual report
Date 30 April 2020	Event Q1 interim management statement Documents available under financial downloads
Date 21 May 2020	Event Annual general meeting More information on our shareholder meetings page
Date 30 July 2020	Event Half year results for 2020 Documents available under financial downloads
Date 29 October 2020	Event Q3 interim management statement Documents available under financial downloads

2019

Date	Event
Date 20 February 2019	Event Results for 2018
Date 4 April 2019	Event Ex-dividend date
Date 5 April 2019	Event Dividend record date
Date 29 April 2019	Event Final date for joining or leaving the dividend reinvestment plan
Date 2 May 2019	Event Q1 interim management statement
Date 16 May 2019	Event Annual general meeting
Date 21 May 2019	Event Dividend paid
Date 31 July 2019	Event Half year results for 2019
Date 8 August 2019	Event Ex-dividend date
Date 9 August 2019	Event Dividend record date
Date 23 August 2019	Event Final date for joining or leaving the dividend reinvestment plan
Date 13 September 2019	Event Dividend paid
Date 31 October 2019	Event Q3 interim management statement

2018

Date	Event
Date 21 February 2018	Event Results for 2017 and strategic update
Date 21 February 2018	Event Annual report and accounts for 2017
Date 19 April 2018	Event Ex-dividend date
Date 20 April 2018	Event Dividend record date
Date 25 April 2018	Event Q1 interim management statement
Date 4 May 2018	Event Final date for joining or leaving the dividend reinvestment plan
Date 24 May 2018	Event Annual general meeting
Date 29 May 2018	Event Dividend paid
Date 1 August 2018	Event Half year results for 2018
Date 16 August 2018	Event Ex-dividend date
Date 17 August 2018	Event Dividend record date
Date 5 September 2018	Event Final date for joining or leaving the dividend reinvestment plan
Date 26 September 2018	Event Dividend paid
Date 25 October 2018	Event Q3 interim management statement

2017

Date	Event
Date 22 February 2017	Event Results for 2016
Date 22 February 2017	Event Annual report and accounts for 2016
Date 6 April 2017	Event Ex-dividend date
Date 7 April 2017	Event Dividend record date
Date 25 April 2017	Event Final date for joining or leaving the dividend reinvestment plan
Date 27 April 2017	Event Q1 interim management statement
Date 11 May 2017	Event Annual general meeting
Date 16 May 2017	Event Dividend paid
Date 27 July 2017	Event Half year results for 2017
Date 10 August 2017	Event Ex-dividend date
Date 11 August 2017	Event Dividend record date
Date 30 August 2017	Event Final date for joining or leaving the dividend reinvestment plan
Date 27 September 2017	Event Dividend paid
Date 25 October 2018	Event Q3 interim management statement

2016

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

2015

Date	Event
Date 27 February 2015	Event 2014 results
Date 2 April 2015	Event Ex-dividend date
Date 7 April 2015	Event Dividend record date
Date 1 May 2015	Event Q1 interim management statement
Date 14 May 2015	Event Annual general meeting
Date 19 May 2015	Event Divident paid
Date 31 July 2015	Event 2015 half year results
Date 13 August 2015	Event Interim ex-dividend date
Date 14 August 2015	Event Interim dividend record date
Date 9 September 2015	Event Final date for joining or leaving the dividend reinvestment plan
Date 28 September 2015	Event Interim dividend paid
Date 28 October 2015	Event Q3 interim management statement

IMS dates remain subject to change.

Financial calendar

2023 dates

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