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Financial calendar B Shares

Key dates for shareholders

23 October 2018 Annual General Meeting
23 October 2018 2018/19 Q1 Interim management statement
26 October 2018 Record date for entitlemment to B Shares 
26 October 2018 Record date for entitlemment to B Share allotments payable on B Shares issued and not previously redeemed
29 October 2018 Ex-entitlement to B Shares date 
29 October 2018 Credit CREST accounts with B Share entitlements
16 November 2018 Latest date for receipt by registrar of completed election forms and submitting CREST elections 
30 November 2018 Despatch of cheques in respect of B Shares which have been redeemed
30 November 2018 Payments into bank accounts in respect of B Shares which have been redeemed by certificated shareholders who have valid mandate instructions in place
30 November 2018 Despatch of share certificates for B Shares not being redeemed
30 November 2018 Payments on redeemed B Shares issued in CREST
30 November 2018 Payments of B Share allotments payable on B Shares issued and not previously redeemed
31 December 2018 2018/19 Half year end
January 2019 2018/19 Half year end trading statement 
February 2019 Interim results announced
30 June 2019 2018/19 Year end
July 2019 2018/19 Year end trading statement
September 2019 Full year preliminary statement 

These dates are provisional and may be subject to change.

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