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Financial Calendar

2020 [provisional]

Full year results announcement for year ended 31 December 2019 25 February 2020
Report and accounts for year ended 31 December 2019 dispatched by registrars and available on line 19 March 2020
Final dividend ex-dividend date 19 March 2020
Final dividend record date 20 March 2020
Last date for DRIP elections 8 April 2020
AGM and trading update 23 April 2020
Final dividend for year ended 31 December 2019 – payment date 1 May 2020
Interim announcement for period ended 30 June 2020 4 August 2020
Interim dividend ex-dividend date 3 September 2020
Interim dividend record date 4 September 2020
Last date for DRIP elections 18 September 2020
Interim dividend for period ended 30 June 2020 – payment date 2 October 2020
Trading update 10 November 2020

2019

Full year results announcement for year ended 31 December 2018 26 February 2019
Report and accounts for year ended 31 December 2018 dispatched by registrars and available on line 21 March 2019
Final dividend ex-dividend date 21 March 2019
Final dividend record date 22 March 2019
Last date for DRIP elections 10 April 2019
AGM and trading update 25 April 2019
Final dividend for year ended 31 December 2018 – payment date 3 May 2019
Interim announcement for period ended 30 June 2019 6 August 2019
Interim dividend ex-dividend date 5 September 2019
Interim dividend record date 6 September 2019
Last date for DRIP elections 20 September 2019
Interim dividend for period ended 30 June 2019 – payment date 4 October 2019
Trading update 12 November 2019

Full year results announcement for year ended 31 December 2017 27 February 2018
Report and accounts for year ended 31 December 2017 dispatched by registrars and available on line 22 March 2018
Final dividend ex-dividend date 22 March 2018
Final dividend record date 23 March 2018
Last date for DRIP elections 13 April 2018
AGM and trading update 26 April 2018
Final dividend for year ended 31 December 2017 – payment date 4 May 2018
Interim announcement for period ended 30 June 2018 7 August 2018
Interim dividend ex-dividend date 6 September 2018
Interim dividend record date 7 September 2018
Last date for DRIP elections 14 September 2018
Interim dividend for period ended 30 June 2018 – payment date 28 September 2018
Trading update 16 October 2018

Full year results announcement for year ended 31 December 2016 28 February 2017
Final dividend ex-dividend date 23 March 2017
Final dividend record date 24 March 2017
Report and accounts for year ended 31 December 2016 dispatched by registrars and available on line 24 March 2017
Last date for DRIP elections 11 April 2017
AGM and trading update 27 April 2017
Final dividend for year ended 31 December 2016 – payment date 5 May 2017
Interim announcement for period ended 30 June 2017 1 August 2017
Interim dividend ex-dividend date 7 September 2017
Interim dividend record date 8 September 2017
Last date for DRIP elections 15 September 2017
Interim dividend for period ended 30 June 2017 – payment date 29 September 2017
Trading update 14 November 2017

Full year results announcement for year ended 31 December 2015 23 February 2016
Report and accounts for year ended 31 December 2015 dispatched by registrars and available on line 18 March 2016
Final dividend ex-dividend date 24 March 2016
Final dividend record date 29 March 2016
Last date for DRIP elections 14 April 2016
Trading update 19 April 2016
AGM 21 April 2016
Final dividend for year ended 31 December 2015 – payment date 6 May 2016
Interim announcement for period ended 30 June 2016 2 August 2016
Interim dividend ex-dividend date 8 September 2016
Interim dividend record date 9 September 2016
Last date for DRIP elections 16 September 2016
Interim dividend for period ended 30 June 2016 – payment date 30 September 2016
Trading update 15 November 2016

Full year results announcement for year ended 31 December 2014 24 February 2015
Final dividend ex-dividend date 19 March 2015
Final dividend record date 20 March 2015
Report and accounts for year ended 31 December 2014 dispatched by registrars and available on line 20 March 2015
Last date for DRIP elections 16 April 2015
AGM and trading statement 23 April 2015
Final dividend for year ended 31 December 2014 – payment date 8 May 2015
Interim announcement for period ended 30 June 2015 4 August 2015
Interim dividend ex-dividend date 3 September 2015
Interim dividend record date 4 September 2015
Last date for DRIP elections 11 September 2015
Interim dividend for period ended 30 June 2015 – payment date 2 October 2015

Full year results announcement for year ended 31 December 2013 4 March 2014
Final dividend ex-dividend date 12 March 2014
Final dividend record date 14 March 2014
Scrip dividend calculation period 12 – 18 March 2014
Report and accounts for year ended 31 December 2013 dispatched by registrars and available on line 27 March 2014
Scrip circular dispatched 27 March 2014
Deadline for scrip elections 17 April 2014
AGM and interim management statement 7 May 2014
Final dividend for year ended 31 December 2013 – payment date 9 May 2014
Interim announcement for period ended 30 June 2014 5 August 2014
Interim dividend ex-dividend date 13 August 2014
Interim dividend record date 15 August 2014
Scrip dividend calculation period 13 – 19 August 2014
Scrip circular dispatched 29 August 2014
Deadline for scrip elections 19 September 2014
Interim dividend for period ended 30 June 2014 – payment date 3 October 2014
Q3 interim management statement 5 November 2014

Preliminary announcement for year ended 31 December 2012 5 March 2013
Final dividend ex-dividend date 13 March 2013
Final dividend record date 15 March 2013
Report and accounts for year ended 31 December 2012 dispatched by registrars and available on line 28 March 2013
AGM and Q1 interim management statement 1 May 2013
Final dividend for year ended 31 December 2012 – payment date 10 May 2013
Interim announcement for period ended 30 June 2013 6 August 2013
Interim dividend ex-dividend date 14 August 2013
Interim dividend record date 16 August 2013
Interim dividend for period ended 30 June 2013 – payment date 4 October 2013
Q3 interim management statement 1 November 2013

Preliminary announcement for year ended 31 December 2011 6 March 2012
Ex-dividend date 14 March 2012
Final dividend record date 16 March 2012
Report and accounts for year ended 31 December 2011 dispatched by registrars and available on line 23 March 2012
Deadline for receipt of scrip dividend elections 23 April 2012
AGM and Q1 interim management statement 26 April 2012
Final dividend for year ended 31 December 2011 – payment date 11 May 2012
Interim announcement for period ended 30 June 2012 7 August 2012
Interim dividend ex-dividend date 15 August 2012
Interim dividend record date 17 August 2012
Deadline for receipt of scrip dividend elections 21 September 2012
Interim dividend for period ended 30 June 2012 – payment date 5 October 2012
Q3 interim management statement 2 November 2012

Preliminary announcement for year ended 31 December 2010 01 March 2011
Final dividend ex-dividend date 09 March 2011
Final dividend record date 11 March 2011
Report and accounts for year ended 31 December 2010 dispatched by registrars and available on line 18 March 2011
Deadline for receipt of scrip dividend elections 19 April 2011
AGM 20 April 2011
Final dividend for year ended 31 December 2010 – payment date 06 May 2011
Interim announcement for period ended 30 June 2011 02 August 2011
Interim dividend ex-dividend date 10 August 2011
Interim dividend record date 12 August 2011
Deadline for receipt of scrip dividend elections 16 September 2011
Interim dividend for period ended 30 June 2011 – payment date 30 September 2011
Interim management statement 04 November 2011

Preliminary announcement for year ended 31 December 2009 02 March 2010
Final dividend ex-dividend date 10 March 2010
Final dividend record date 12 March 2010
Report and accounts for year ended 31 December 2009 published 23 March 2010
Deadline for receipt of scrip dividend elections 20 April 2010
AGM 21 April 2010
Final dividend for year ended 31 December 2009 – payment date 07 May 2010
Interim announcement for period ended 30 June 2010 03 August 2010
Interim dividend ex-dividend date 11 August 2010
Interim dividend record date 13 August 2010
Deadline for receipt of scrip dividend elections 17 September 2010
Interim dividend for period ended 30 June 2010 – payment date 01 October 2010
Interim management statement 04 November 2010
Investor seminar 19 November 2010

Preliminary announcement for year ended 31 December 2008 03 March 2009
Final dividend ex-dividend date 11 March 2009
Final dividend record date 13 March 2009
Report and accounts for year ended 31 December 2008 published 24 March 2009
Deadline for receipt of scrip dividend elections 21 April 2009
AGM 23 April 2009
Final dividend for year ended 31 December 2008 – payment date 08 May 2009
Interim announcement for period ended 30 June 2009 04 August 2009
Interim dividend ex-dividend date 12 August 2009
Interim dividend record date 14 August 2009
Deadline for receipt of scrip dividend elections 18 September 2009
Interim dividend for period ended 30 June 2009 – payment date 02 October 2009
Interim management statement 30 October 2009