Financial calendar
Key dates during the financial year are shown on this page
Investor Events
| 13 May 2009 | 2008/09 Preliminary results announcement |
|---|---|
| 15 Jul 2009 | Announcement of Quarter One Interim Management Statement |
| 16 Jul 2009 | Annual General Meeting - London |
| 18 Sept 2009 | Report and financial statements mailed to shareholders |
| 18 Nov 2009 | Announcement of 2009 Half-yearly results |
| 19 Jan 2010 | Announcement of Quarter Three Interim Management Statement |
| 19 May 2010 | 2009/10 Preliminary results announcement |
Dividend Calendar
| 23 June 2010 | Ex-dividend date - 2009/10 final dividend |
|---|---|
| 25 June 2010 | Record date - 2009/10 final dividend |
| 25 June 2010 | Last date for receipt of PID withholding tax exemption forms |
| 09 July 2010 | Scrip mandate delivery deadline |
| 30 July 2010 | Payment date - 2009/10 final dividend |
| 15 Sept 2010 | Ex-dividend date - 1st interim dividend |
| 17 Sept 2010 | Record date - 1st interim dividend |
| 17 Sept 2010 | Last date for receipt of PID withholding tax exemption forms |
| 04 Oct 2010 | Scrip mandate delivery deadline |
| 25 Oct 2010 | Payment date - 1st interim dividend |
| Dec 2010 | Ex-dividend date - 2nd interim dividend |
| Dec 2010 | Record date - 2nd interim dividend |
| Dec 2010 | Last date for receipt of PID withholding tax exemption forms |
| Dec 2010 | Scrip mandate delivery deadline |
| Jan 2011 | Payment date - 2nd interim dividend |
| Mar 2010 | Ex-dividend date - 3rd interim dividend |
| Mar 2010 | Record date - 3rd interim dividend |
| Mar 2010 | Last date for receipt of PID withholding tax exemption forms |
| April 2010 | Scrip mandate delivery deadline |
| April 2010 | Payment date - 3rd interim dividend |
| June 2011 | Ex-dividend date - 2010/11 final dividend |
| June 2011 | Record date - 2010/11 final dividend |
| June 2011 | Last date for receipt of PID withholding tax exemption forms |
| July 2011 | Scrip mandate delivery deadline |
| July 2011 | Payment date - 2010/11 final dividend |
Interest Payments
| 29 Jan 2010 | Interest payment date for 5.396% Class A7 Notes due 2032 |
|---|---|
| 04 Feb 2010 | Interest payment date for 4.625% Class A9 Notes due 2013 |
| 08 Feb 2010 | Interest payment date for 5.253% Sceptre Funding Notes due 2027 |
| 26 Feb 2010 | Interest payment date for 5.391% Class A4 Notes due 2026 |
| 31 Mar 2010 | Interest payment date for 4.875% Class A10 Notes due 2025 |
| 31 Mar 2010 | Interest payment date for 5.376% Class A6 Notes due 2029 |
| 31 Mar 2010 | Interest payment date for 5.425% Class A3 Notes due 2022 |
| 31 Mar 2010 | Interest payment date for 5.391% Class A5 Notes due 2027 |
| 07 May 2010 | Interest payment date for 4.875% Class A8 Notes due 2019 |
| 28 May 2010 | Interest payment date for 5.292% Class A2 Notes due 2015 |
| 30 July 2010 | Interest payment date for 5.396% Class A7 Notes due 2032 |
| 04 Aug 2010 | Interest payment date for 4.625% Class A9 Notes due 2013 |
| 09 Aug 2010 | Interest payment date for 5.125% Class A11 Notes due 2036 |
| 27 Aug 2010 | Interest payment date for 5.391% Class A7 Notes due 2032 |
| 29 Sept 2010 | Interest payment date for 4.875% Class A10 Notes due 2025 |
| 30 Sept 2010 | Interest payment date for 5.425% Class A3 Notes due 2022 |
| 30 Sept 2010 | Interest payment date for 5.391% Class A5 Notes due 2027 |
| 30 Sept 2010 | Interest payment date for 5.376% Class A6 Notes due 2029 |
| 08 Nov 2010 | Interest payment date for 4.875% Class A8 Notes due 2019 |
| 09 Nov 2010 | Interest payment date for 5.253% Sceptre Funding Notes due 2027 |
| 29 Nov 2010 | Interest payment date for 5.292% Class A2 Notes due 2015 |
