Financial calendar
Key dates during the financial year are shown on this page
* provisional dates subject to change
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Investor Events
- 23 Jan 13Announcement of Quarter Three Interim Management Statement
- 15 May 132012/13 Preliminary results announcement
- 11 Jun 13Report and financial statements mailed to shareholders
- 17 Jul 13Announcement of Quarter One Interim Management Statement
- 18 Jul 13Annual General Meeting - London
- 20 Sep 13Investor conference
- 12 Nov 13Announcement of 2013 half-yearly results
Dividend Calendar
- 13 Mar 13Ex-dividend date - 3rd interim dividend
- 15 Mar 13Record date - 3rd interim dividend
- 18 Mar 13Scrip mandate form delivery deadline - 3rd interim dividend
- 17 Apr 13Payment date - 3rd interim dividend
- 19 Jun 13Ex-dividend date - 2012/13 final dividend
- 21 Jun 13Record date - 2012/13 final dividend
- 24 Jun 13Scrip mandate form delivery deadline - 2012/13 final dividend
- 19 Jul 13Payment date - 2012/13 final dividend
- 11 Sep 13Ex-dividend date - 1st interim dividend*
- 13 Sep 13Record date - 1st interim dividend*
- 16 Sep 13Scrip mandate form delivery deadline - 1st interim dividend*
- 11 Oct 13Payment date - 1st interim dividend*
- 04 Dec 13Ex-dividend date - 2nd interim dividend*
- 06 Dec 13Record date - 2nd interim dividend*
- 09 Dec 13Scrip mandate form delivery deadline - 2nd interim dividend*
- 09 Jan 14Payment date - 2nd interim dividend*
Interest Payments
- 31 Jan 13Interest payment date for 5.396% Class A7 Notes due 2032
- 07 Feb 13Interest payment date for 5.125% Class A11 Notes due 2036
- 11 Feb 13Interest payment date for 5.253% Sceptre Funding Notes due 2027
- 27 Feb 13Interest payment date for 5.391% Class A4 Notes due 2026
- 02 Apr 13Interest payment date for 5.391% Class A5 Notes due 2027
- 02 Apr 13Interest payment date for 5.425% Class A3 Notes due 2022
- 02 Apr 13Interest payment date for 5.376% Class A6 Notes due 2029
- 02 Apr 13Interest payment date for 4.875% Class A10 Notes due 2025
- 07 May 13Interest payment date for 4.875% Class A8 Notes due 2019
- 09 May 13Interest payment date for 5.253% Sceptre Funding Notes due 2027
- 28 May 13Interest payment date for 5.292% Class A2 Notes due 2015
- 31 Jul 13Interest payment date for 5.396% Class A7 Notes due 2032
- 07 Aug 13Interest payment date for 5.125% Class A11 Notes due 2036
- 09 Aug 13Interest payment date for 5.253% Sceptre Funding Notes due 2027
- 27 Aug 13Interest payment date for 5.391% Class A4 Notes due 2026
- 30 Sep 13Interest payment date for 5.376% Class A6 Notes due 2029
- 30 Sep 13Interest payment date for 5.391% Class A5 Notes due 2027
- 30 Sep 13Interest payment date for 5.425% Class A3 Notes due 2022
- 30 Sep 13Interest payment date for 4.875% Class A10 Notes due 2025
- 07 Nov 13Interest payment date for 4.875% Class A8 Notes due 2019
- 11 Nov 13Interest payment date for 5.253% Sceptre Funding Notes due 2027
- 28 Nov 13Interest payment date for 5.292% Class A2 Notes due 2015
