Financial calendar
Browse for key dates, including our financial results and dividend payment dates
| 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 |
The dates in the table above are indicative and may be subject to change.
| 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 |
The dates in the table above are indicative and may be subject to change.
| 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 |
The dates in the table above may be subject to change.
| 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 2019 |
| 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 2018 |
| 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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