Key Dates
London Shareholder Meeting January 2014
Annual General Meeting 25 July 2013 (11:30am)
Annual Report and Accounts Published June
Interim Report Published December
Quarterly Reports Published March, June, September and December
Dividend policy and information
The Company aims to pay as high, secure and sustainable a dividend as is compatible with protecting and increasing the value of its Shareholders' funds and maintaining its investment flexibility. Dividends are paid in July, October, January and April of each year.
Dividend |
Amount |
XD Date |
Record Date |
Pay Date |
|---|---|---|---|---|
1st Interim 2010 |
255 |
30 September 2009 |
02 October 2009 |
22 October 2009 |
2nd Interim 2010 |
265 |
24 March 2010 |
26 March 2010 |
16 April 2010 |
1st Interim 2011 |
270 |
29 September 2010 |
01 October 2010 |
21 October 2010 |
2nd Interim 2011 |
270 |
23 March 2011 |
25 March 2011 |
22 April 2011 |
1st Quarterly 2012 |
135 |
08 June 2011 |
10 June 2011 |
22 July 2011 |
2nd Quarterly 2012 |
140 |
07 September 2011 |
09 September 2011 |
21 October 2011 |
3rd Quarterly 2012 |
140 |
07 December 2011 |
09 December 2011 |
20 January 2012 |
4th Quarterly 2012 |
140 |
07 March 2012 |
09 March 2012 |
20 April 2012 |
1st Quarterly 2013 |
140 |
20 June 2012 |
22 June 2012 |
20 July 2012 |
2nd Quarterly 2013 |
140 |
05 September 2012 |
07 September 2012 |
19 October 2012 |
3rd Quarterly 2013 |
140 |
05 December 2012 |
07 December 2012 |
18 January 2013 |
4th Quarterly 2013 |
140 |
06 March 2013 |
08 March 2013 |
19 April 2013 |
