Key Dates

London Shareholder Meeting - The next London meeting will be on 24 July 2015.  Further details on the venue and timing will be provided in due course.  

Annual General Meeting 24 July 2014 (11:30am) - Crowne Plaza Roxburghe Hotel, 38 Charlotte Square, Edinburgh.

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

1st Quarterly 2014

140

19 June 2013

21 June 2013

19 July 2013

2nd Quarterly 2014

140

04 September 2013

06 September 2013

18 October 2013

3rd Quarterly 2014

140

04 December 2013

06 December 2013

16 January 2014

4th Quarterly 2014

140

05 March 2014

07 March 2014

17 April 2014

1st Quarterly 2015

140

18 June 2014

20 June 2014

17 July 2014

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