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Financial calendar

15 March 2015 Full year results announcements
21 April 2015 final dividend: Ex dividend date
22 April 2015 final dividend: Record date
06 May 2016 Q1 Trading update
25 May Annual general meeting
31 May 2015 final dividend: Payment date
11 August 2016 interim results announcements
06 October 2016 Interim dividend: Ex-dividend date
07 October 2016 Interim dividend: Record date
01 November Q3 Trading update
04 November 2016 Interim dividend: Payment date
02 March 2016 Full year results announcements
28 April 2017 Q1 Trading update
04 May 2016 final dividend: Ex-dividend date
05 May 2016 final dividend: Record date
25 May AGM (Location: Merchant Taylors' Hall, 30 Threadneedle Street, London EC2R 8JB)
31 May 2016 final dividend payment
09 August HY results 2017
05 October 2017 Interim dividend: Ex-dividend date
06 October 2017 Interim dividend: Record date
27 October 2017 Q3 Trading update
10 November 2017 Interim dividend: Payment date
01 March Full Year 2017 Results
26 April 2018 Q1 Trading update
03 May 2017 Final dividend: Ex-dividend date
04 May 2017 Final dividend: Record date
24 May AGM (Location: Merchant Taylors' Hall, 30 Threadneedle Street, London, EC2R 8JB
31 May 2017 Final dividend: Payment date
08 August Half Year 2018 Results
04 October 2018 Interim dividend: Ex-dividend date
05 October 2018 Interim dividend: Record date
19 October 2018 Interim dividend: Dividend reinvestment plan election date
25 October 2018 Q3 Trading update
09 November 2018 Interim dividend: Payment date
28 February Full Year 2018 Results
18 April 2018 Final dividend: Ex-dividend date
23 April 2018 Final dividend: Record date
26 April 2019 Q1 Trading update
08 May 2018 Final dividend: Dividend reinvestment plan election date
23 May AGM (Location: Merchant Taylors' Hall, 30 Threadneedle Street, London, EC2R 8JB)
31 May 2018 Final dividend: Payment date
08 August Half Year 2019 Results
03 October 2019 Interim dividend: Ex-dividend date
04 October 2019 Interim dividend: Record date
18 October 2019 Interim dividend: Dividend reinvestment plan election date
25 October 2019 Q3 Trading update
08 November 2019 Interim dividend: Payment date
27 February Full Year 2019 Results
16 April 2019 Final dividend: Ex-dividend date calendar
17 April 2019 Final dividend: Record date calendar
29 April 2020 Q1 Trading update calendar
06 May 2019 Final dividend: Dividend reinvestment plan election date calendar
21 May AGM (Location: Saddlers' Hall, 40 Gutter Lane, London, EC2V 6BR) calendar
29 May 2019 Final dividend: Payment date calendar
05 August Half Year 2020 Results calendar

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