Financial & IR Calendar

2014

• 19th November 2014: Interim Management Statement (IMS)
• 14th October 2014: Interim dividend payment of 16.0 pence per share
• 3rd October 2014: Record date for Interim dividend
• 1st October 2014: Ex-dividend date for Interim dividend
• 4th August 2014: Half Year results announced
• 6th June 2014: Final dividend payment of 31.0 pence per share
• 23rd May 2014: Record date for Final dividend
• 21st May 2014: Ex-dividend date for Final dividend
• 15th May 2014: AGM
• 15th May 2014: AGM Trading Update
• 3rd March 2014: Full Year results announced

2013

• 19th November 2013: Interim Management Statement (IMS)
• 15th October 2013: Interim dividend payment of 15.0 pence per share
• 2nd October 2013: Ex-dividend date for Interim dividend
• 29th July 2013: Half Year results announced
• 7th June 2013: Final dividend payment of 28.0 pence per share
• 22nd May 2013: Ex-dividend date for Final dividend
• 17th May 2013: Interim Management Statement (IMS)
• 17th May 2013: AGM
• 4th March 2013: Full Year results announced

2012

• 19th November 2012: Interim Management Statement (IMS)
• 16th November 2012: Interim dividend payment of 13.0 pence per share
• 31st October 2012: Ex-dividend date for Interim dividend
• 26th July 2012: Half Year results announced
• 22nd June 2012: Final dividend payment of 23.0 pence per share
• 6th June 2012: Ex-dividend date for Final dividend
• 17th May 2012: AGM
• 17th May 2012: Interim Management Statement (IMS)
• 5th March 2012: Full Year results announced

2011

• 18th November 2011: Interim dividend payment of 10.7 pence per share
• 16th November 2011: Interim Management Statement (IMS)
• 2nd November 2011: Ex-dividend date for Interim dividend
• 1st August 2011: Half Year results announced
• 17th June 2011: Final dividend payment of 18.8 pence per share
• 1st June 2011: Ex-dividend date for Final dividend
• 20th May 2011: AGM
• 19th May 2011: Interim Management Statement (IMS)
• 7th March 2011: Full Year results announced

2010

• 19th November 2010: Interim dividend payment of 9.3 pence per share
• 18th November 2010: Interim Management Statement (IMS)
• 3rd November 2010: Ex-dividend date for Interim dividend
• 2nd August 2010: Half Year results announced
• 18th June 2010: Final dividend payment of 17.3 pence per share
• 2nd June 2010: Ex-dividend date for Final dividend
• 14th May 2010: AGM
• 14th May 2010: Interim Management Statement (IMS)
• 8th March 2010: Full Year results announced

2009

• 20th November 2009: Interim dividend payment of 8.2 pence per share
• 17th November 2009: Interim Management Statement (IMS)
• 4th November 2009: Ex-dividend date for Interim dividend
• 3rd August 2009: Half Year results announced
• 19th June 2009: Final dividend payment of 13.7 pence per share
• 3rd June 2009: Ex-dividend date for Final dividend
• 15th May 2009: AGM
• 15th May 2009: Interim Management Statement (IMS)
• 9th March 2009: Full Year results announced

2008

• 17th December 2008: Pre-close Trading Statement
• 18th November 2008: Interim dividend payment of 7.1 pence per share
• 13th November 2008: Interim Management Statement (IMS)
• 5th November 2008: Ex-dividend date for Interim dividend
• 4th August 2008: Interim results announced
• 19th June 2008: Final dividend payment of 12.2 pence per share
• 4th June 2008: Ex-dividend date for Final dividend
• 9th May 2008: AGM
• 9th May 2008: Interim Management Statement (IMS)
• 10th March 2008: Full Year results announced

2007

• 11th December 2007: Pre-close trading statement
• 13th November 2007: Interim dividend payment of 5.8 pence per share
• 31st October 2007: Ex-dividend date for Interim dividend
• 3rd September 2007: Interim results announced
• 25th June 2007: Pre-close trading statement
• 15th June 2007: Final dividend payment of 10.2 pence per share
• 30th May 2007: Ex-dividend date for Final dividend
• 11th May 2007: AGM
• 5th March 2007: Full Year results announced

2006

• 13th December 2006: Pre-close trading statement
• 14th November 2006: Interim dividend payment of 4.6 pence per share
• 1st November 2006: Ex-dividend date for Interim dividend
• 4th September 2006: Interim results announced
• 16th June 2006: Final dividend payment of 8.1p per share
• 29th June 2006: Pre-close trading statement
• 31st May 2006: Ex-dividend date for Final dividend
• 12th May 2006: AGM
• 6th March 2006: Full Year results announced

2005

• 14th December 2005: Pre-close trading statement
• 15th November 2005: Interim dividend payment of 3.9p per share
• 2nd November 2005: Ex-dividend date for Interim dividend
• 5th September 2005: Interim results announced
• 28th June 2005: Pre-close trading statement
• 17th June 2005: Final dividend payment of 7.0p per share
• 1st June 2005: Ex-dividend date for Final dividend
• 6th May 2005: AGM
• 7th March 2005: Full Year results announced

2004

• 14th December 2004: Pre-close trading statement
• 16th November 2004: Interim dividend payment of 3.4p per share
• 4th November 2004: Ex-dividend date
• 6th September 2004: Interim results announced
• 21st June 2004: Pre-close trading statement
• 18th June 2004: Final dividend payment of 5.9p per share
• 2nd June 2004: Ex-dividend date
• 14th May 2004: AGM
• 8th March 2004: Full Year results announced

2003

• 2nd December 2003: Pre-close trading statement
• 18th November 2003: Interim dividend payment of 2.9p per share
• 5th November 2003: Ex-dividend date
• 4th September 2003: Interim results announced
• 1st July 2003: Pre-close trading statement
• 18th June 2003: Final dividend payment of 5.2p per share
• 15th May 2003: AGM
• 10th March 2003: Full Year results announced

2002

• 12th December 2002: Pre-close trading statement
• 2nd September 2002: Interim results announced
• 26th June 2002: Pre-close trading statement
• 29th May 2002: Initial public offering on the London Stock Exchange