Financial calendar

Browse for key dates, including our financial results and dividend payment dates

2026

Event	Date
Q4 2025 AUMA and flows trading update	21 January 2026
Full year results 2025	3 March 2026
Ex-dividend date for 2025 final dividend	19 March 2026
Final dividend 2025 record date	20 March 2026
Final dividend 2025 last date for DRIP elections	13 April 2026
Q1 2026 AUMA and flows trading update	22 April 2026
Annual General Meeting	29 April 2026
Final dividend 2025 payment date	6 May 2026
interactive investor roundtable - June 2026	25 June 2026
Half year results 2026	29 July 2026
Ex-dividend date for 2026 interim dividend	13 August 2026
Interim dividend 2026 record date	14 August 2026
Interim dividend 2026 last date for DRIP elections	28 August 2026
Interim dividend 2026 payment date	22 September 2026
Q3 2026 AUMA and flows trading update	21 October 2026

The dates in the table above are indicative and may be subject to change.

Event	Date
Q4 2024 AUMA and flows trading update	21 January 2025
Full year results 2024	4 March 2025
Ex-dividend date for 2024 final dividend	27 March 2025
Final dividend 2024 record date	28 March 2025
Final dividend 2024 last date for DRIP elections	23 April 2025
Q1 2025 AUMA and flows trading update	30 April 2025
Annual General Meeting	8 May 2025
Final dividend 2024 payment date	13 May 2025
interactive investor focus session - June 2025	26 June 2025
Half year results 2025	30 July 2025
Ex-dividend date for 2025 interim dividend	14 August 2025
Interim dividend 2025 record date	15 August 2025
Interim dividend 2025 last date for DRIP elections	1 September 2025
Interim dividend 2025 payment date	23 September 2025
Q3 2025 AUMA and flows trading update	22 October 2025

Event	Date
Q4 2023 pre-close trading statement	24 January 2024
Full year results 2023	27 February 2024
Ex-dividend date for 2023 final dividend	14 March 2024
Final dividend 2023 record date	15 March 2024
Final dividend 2023 – last date for DRIP elections	10 April 2024
Q1 2024 trading statement	24 April 2024
Annual General Meeting	24 April 2024
Final dividend 2023 payment date	30 April 2024
Half year results 2024	6 August 2024
Ex-dividend date for 2024 interim dividend	15 August 2024
Interim dividend 2024 record date	16 August 2024
Interim dividend 2024 – last date for DRIP elections	4 September 2024
Interim dividend 2024 payment date	24 September 2024
Q3 2024 trading statement	24 October 2024

Event	Date
Full year results 2022	28 February 2023
Ex-dividend date for 2022 final dividend	30 March 2023
Final dividend 2022 record date	31 March 2023
Final dividend 2022 – last date for DRIP elections	26 April 2023
Annual General Meeting	10 May 2023
Final dividend 2022 payment date	16 May 2023
Half year results 2023	8 August 2023
Ex-dividend date for 2023 interim dividend	17 August 2023
Interim dividend 2023 record date	18 August 2023
Interim dividend 2023 – last date for DRIP elections	6 September 2023
Interim dividend 2023 payment date	26 September 2023

Event	Date
Full year results 2021	1 March 2022
General Meeting - London	15 March 2022
Ex-dividend date for 2021 final dividend	7 April 2022
Final dividend 2021 record date	8 April 2022
Final dividend 2021 – last date for DRIP elections	4 May 2022
Annual General Meeting - Edinburgh	18 May 2022
Final dividend 2021 payment date	24 May 2022
Half year results 2022	9 August 2022
Ex-dividend date for 2022 interim dividend	18 August 2022
Interim dividend 2022 record date	19 August 2022
Interim dividend 2022 – last date for DRIP elections	7 September 2022
Interim dividend 2022 payment date	27 September 2022

Event	Date
Full year results 2020	9 March 2021
Ex-dividend date for 2020 final dividend	15 March 2021
Final dividend 2020 record date	16 April 2021
Final dividend 2020 – last date for DRIP elections	5 May 2021
Annual General Meeting – Edinburgh	18 May 2021
Final dividend 2020 payment date	25 May 2021
Half year results 2021	10 August 2021
Ex-dividend date for 2021 interim dividend	19 August 2021
Interim dividend 2021 record date	19 August 2021
Interim dividend 2021 – last date for DRIP elections	8 September 2021
Interim dividend 2021 payment date	28 September 2021

Event	Date
Full year results 2019	10 March 2020
Ex-dividend date for 2019 final dividend	2 April 2020
Final dividend 2019 record date	3 April 2020
Final dividend 2019 – last date for DRIP elections	29 April 2020
Annual General Meeting – Edinburgh	12 May 2020
Final dividend 2019 payment date	19 May 2020
Half year results 2020	7 August 2020
Ex-dividend date for 2020 interim dividend	20 August 2020
Interim dividend 2020 record date	21 August 2020
Interim dividend 2020 – last date for DRIP elections	9 September 2020
Interim dividend 2020 payment date	29 September 2020

Event	Date
Full year results 2018	13 March 2019
Ex-dividend date for 2018 final dividend	11 April 2019
Final dividend 2018 record date	12 April 2019
Final dividend 2018 – last date for DRIP elections	01 May 2019
Annual General Meeting – Edinburgh	14 May 2019
Final dividend 2018 payment date	21 May 2019
Half year results 2019	7 August 2019
Ex-dividend date for 2019 interim dividend	15 August 2019
Interim dividend 2019 record date	16 August 2019
Interim dividend 2019 – last date for DRIP elections	04 September 2019
Interim dividend 2019 payment date	24 September 2019

Event	Date
Full year results 2017	23 February 2018
Ex-dividend date for 2017 final dividend	19 April 2018
Final dividend 2017 record date	20 April 2018
Final dividend 2017 – last date for DRIP elections	09 May 2018
Annual General Meeting 2018 –London	29 May 2018
Final dividend 2017 payment date	30 May 2018
Half year results 2018	7 August 2018
Ex-dividend date for 2018 interim dividend	16 August 2018
Interim dividend 2018 record date	17 August 2018
Interim dividend 2018 – last date for DRIP elections	5 September 2018
Interim dividend 2018 payment date	25 September 2018
Return of Capital 2018 record date	19 October 2018
Return of Capital 2018 payment date	2 November 2018

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