Investors Calendar

2024

Date Event
Sep 19, 2024 Payment date of interim dividend 2024
Sep 5, 2024 Interim dividend 2024 record date
Sep 2, 2024 Interim dividend 2024 ex-dividend date
Jun 24, 2024 Payment date of final dividend 2023
Jun 11, 2024 Final dividend 2023 record date
Jun 5, 2024 Final dividend 2023 ex-dividend date
Jun 3, 2024 Annual general meeting
Mar 18, 2024 2023 full-year results

2023

Date Event
Sep 18, 2023 Payment date of interim dividend 2023
Sep 5, 2023 Interim dividend 2023 record date
Aug 31, 2023 Interim dividend 2023 ex-dividend date
Jun 26, 2023 Payment date of final and special dividends 2022
Jun 12, 2023 Final and special dividends 2022 record date
Jun 7, 2023 Final and special dividends 2022 ex-dividend date
Jun 5, 2023 Annual general meeting
Mar 20, 2023 2022 full-year results

2022

Date Event
Sep 19, 2022 Payment date of interim dividend 2022
Sep 6, 2022 Interim dividend 2022 record date
Sep 1, 2022 Interim dividend 2022 ex-dividend date
Aug 18, 2022 2022 interim results
Jun 22, 2022 Payment date of final dividend 2021
Jun 9, 2022 Final dividend 2021 record date
Jun 6, 2022 Final dividend 2021 ex-dividend date
Jun 1, 2022 Annual general meeting
Mar 16, 2022 2021 full-year results

2021

Date Event
Sep 15, 2021 Payment date of interim dividend 2021
Sep 2, 2021 Interim dividend 2021 record date
Aug 30, 2021 Interim dividend 2021 ex-dividend date
Aug 16, 2021 2021 interim results
Jun 17, 2021 Payment date of final dividend 2020
Jun 4, 2021 Final dividend 2020 record date
Jun 1, 2021 Final dividend 2020 ex-dividend date
May 27, 2021 Annual general meeting
Mar 16, 2021 2020 full-year results

2020

Date Event
16 Sep, 2020 Payment date of interim dividend 2020
Sep 3, 2020 Interim dividend 2020 record date
Aug 31, 2020 Interim dividend 2020 ex-dividend date
Aug 13, 2020 2020 interim results
Jun 18, 2020 Payment date of final dividend 2019
Jun 18, 2020 Payment date of final dividend 2019
Jun 5, 2020 Final dividend 2019 record date
Jun 2, 2020 Final dividend 2019 ex-dividend date
May 28, 2020 Annual general meeting
Mar 12, 2020 2019 full-year results

2019

Date Event
Sep 16, 2019 Payment date of interim dividend 2019
Sep 3, 2019 Interim dividend 2019 record date
Aug 29, 2019 Interim dividend 2019 ex-dividend date
Aug 16, 2019 2019 interim results
Jun 19, 2019 Payment date of final dividend 2018
Jun 5, 2019 Final dividend 2018 record date
May 31, 2019 Final dividend 2018 ex-dividend date
May 29, 2019 Annual general meeting
Mar 6, 2019 2018 full-year results

2018

Date Event
Sep 21, 2018 Payment date of interim dividend 2018
Sep 6, 2018 Interim dividend 2018 record date
Sep 3, 2018 Interim dividend 2018 ex-dividend date
Aug 22, 2018 2018 interim results analyst briefing (PowerPoint presentation)
Jul 11, 2018 Payment date of final and special dividends 2017
May 30, 2018 Final and special dividends 2017 record date
May 25, 2018 Final and special dividends 2017 ex-dividend date
May 23, 2018 Annual general meeting
Mar 13, 2018 2017 full-year results

2017

Date Event
Sep 13, 2017 Payment date of interim and special dividends 2017
Aug 30, 2017 Interim and special dividends 2017 record date
Aug 25, 2017 Interim and special dividends 2017 ex-dividend date
Jun 16, 2017 Payment date of final and special dividends 2016
Jun 07, 2017 Final and special dividends 2016 record date
Jun 02, 2017 Final and special dividends 2016 ex-dividend date
May 31, 2017 Annual general meeting
Mar 17, 2017 2016 full-year results

2016

Date Event
Sep 19, 2016 Payment date of interim dividend 2016
Sep 06, 2016 Interim dividend 2016 record date
Sep 01, 2016 Interim dividend 2016 ex-dividend date
Jun 16, 2016 Payment date of final dividend 2015
Jun 07, 2016 Final dividend 2015 record date
Jun 02, 2016 Final dividend 2015 ex-dividend date
May 30, 2016 Annual general meeting
Mar 17, 2016 Preliminary results for the year ended 31 December 2015