Financial calendar

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2024

  • Payment date - 2024/25 First Interim Dividend

  • Last date for DRIP - 2024/25 First Interim Dividend

  • Record date - 2024/25 First Interim Dividend

  • Ex-Dividend date - 2024/25 First Interim Dividend

  • Payment date - 2023/24 Final dividend

  • AGM

  • Last date for DRIP elections - 2023/24 Final dividend

  • Record date - 2023/24 Final dividend

  • Full year results

  • Payment date – 2023/24 Third Interim Dividend

  • Last date for DRIP elections - 2023/24 Third Interim Dividend

  • Record date - 2023/24 Third Interim Dividend

  • Payment date – 2023/24 Second Interim Dividend

2023

  • Last date for DRIP elections - 2023/24 Second Interim Dividend

  • Record date - 2023/24 Second Interim Dividend

  • 2023/2024 Half Year Results Announcement

  • Payment date – 2023/24 First Interim Dividend

  • Last date for DRIP elections - 2023/24 First Interim Dividend

  • Record date - 2023/24 First Interim Dividend

  • Payment date – 2022/23 Final dividend

  • AGM

  • Last date for DRIP elections – 2022/23 Final dividend

  • Capital Markets Day

  • Record date – 2022/23 Final dividend

  • Full year results

  • Payment Date 2022/2023 Third Interim Dividend

  • Payment Date – 2022/2023 Second Interim Dividend

2022

  • Last day for DRIP Elections - 2022/2023 Second Interim Dividend

  • Record Date - 2022/2023 Second Interim Dividend

  • 2022/2023 Half Year Results Announcement

  • Payment date – 2022/23 First Interim Dividend

  • Capital Markets Day

  • Last day for DRIP Elections – 2022/23 First Interim Dividend

  • Record Date – 2022/23 First Interim Dividend

  • Payment date - 2021/22 Final Dividend

  • AGM

  • Last day for DRIP Elections -2021/22 Final Dividend

  • Record date - 2021/22 Final Dividend

  • Full year results

  • Payment date - 2021/22 Third Interim Dividend

  • Last day for DRIP Elections - 2021/22 Third Interim Dividend

  • Record Date - 2021/22 Third Interim Dividend

  • Capital Markets Day

  • Payment Date - 2021/22 Second Interim Dividend

    Dividend Calendar

2021

  • Last day for DRIP Elections - 2021/22 Second Interim Dividend

    Dividend Calendar

  • Record Date - 2021/22 Second Interim Dividend

    Dividend Calendar

  • 2021/2022 Half Year Results Announcement

  • Payment Date - 2021/22 First Interim Dividend

    Dividend Calendar

  • Last day for DRIP Elections - 2021/22 First Interim Dividend

    Dividend Calendar

  • Record Date - 2021/22 First Interim Dividend

    Dividend Calendar

  • Payment Date - 2020/21 Final Dividend

    Dividend Calendar

  • Last Day for DRIP Elections/Receipt of DRIP Application - 2020/21 Final Dividend

    Dividend Calendar

  • Record Date – 2020/21 Final Dividend

    Dividend Calendar

  • 2020/2021 Full Year Results Announcement

  • Payment Date - 2020/21 Third Quarterly Interim Dividend

    Dividend Calendar

  • Last day for DRIP Elections/Receipt of DRIP Application - 2020/21 Third Quarterly Interim Dividend

    Dividend Calendar

  • Record Date - 2020/21 Third Quarterly Interim Dividend

    Dividend Calendar

  • Payment Date - 2020/21 Second Quarterly Interim Dividend

    Dividend Calendar

2020

  • Last day for DRIP Elections/Receipt of DRIP Application - 2020/21 Second Quarterly Interim Dividend

    Dividend Calendar

  • Record Date - 2020/21 Second Quarterly Interim Dividend

    Dividend Calendar

  • 2020/2021 Half Year Results Announcement

    Dividend Calendar

  • Capital Markets Day

    Dividend Calendar

  • Full Year Results Announcement

    Dividend Calendar

  • (Cancelled) Payment Date - 2019/20 Third quarterly interim dividend

    Dividend Calendar

  • Last day for DRIP Elections/Receipt of DRIP Application - 2019/20 Third quarterly interim dividend

    Dividend Calendar

  • Record Date - 2019/20 Third quarterly interim dividend

    Dividend Calendar

  • Payment Date - 2019/20 Second Quarterly Interim Dividend

    Dividend Calendar

2019

  • Last day for DRIP Elections/Receipt of DRIP Application - 2019/20 2nd Quarterly Interim Dividend

    Dividend Calendar

  • Record Date - 2019/20 Second Quarterly Interim Dividend

    Dividend Calendar

  • 2019/2020 Half-Yearly Results Announcement

    Dividend Calendar

  • Payment Date - 2019/20 First Quarterly Interim Dividend

    Dividend Calendar

  • Last day for DRIP Elections/Receipt of DRIP Application - 2019/20 1st Quarterly Interim Dividend

    Dividend Calendar

  • Record Date - 2019/20 First Quarterly Interim Dividend

    Dividend Calendar

  • Payment Date - 2018/19 Final Dividend

    Dividend Calendar

  • Last Day for DRIP Elections/Receipt of DRIP Application - 2018/19 Final Dividend

    Dividend Calendar

  • Record Date – 2018/19 Final Dividend

    Dividend Calendar

  • 2018/2019 Full Year Results Announcement

    Investor Event

  • Payment Date - 2018/19 Third Quarterly Interim Dividend

    Dividend Calendar

  • Last day for DRIP Elections/Receipt of DRIP Application - 2018/19 3rd Interim Dividend

    Dividend Calendar

  • Record Date - 2018/19 Third Quarterly Interim Dividend

    Dividend Calendar

  • Payment Date - 2018/19 Second Quarterly Interim Dividend

    Dividend Calendar

2018

  • Last day for DRIP Elections/Receipt of DRIP Application - 2018/19 2nd Interim Dividend

    Dividend Calendar

  • Record Date - 2018/19 Second Quarterly Interim Dividend

    Dividend Calendar

  • 2018/2019 Half-yearly results announcement

    Investor Event

  • Payment Date - 2018/19 First Quarterly Interim Dividend

    Dividend Calendar

  • Interest Payment Date for 5.376% Class A6 Notes Due 2029

    Interest Payment

  • Interest Payment Date for 4.875% Class A10 Notes Due 2025

    Interest Payment

  • Interest Payment Date for 5.391% Class A5 Notes Due 2027

    Interest Payment

  • Interest Payment Date for 5.425% Class A3 Notes Due 2022

    Interest Payment

  • Interest Payment Date for 2.625% Class A14 Notes Due 2037

    Interest Payment

  • Interest Payment Date for 2.750% Class A15 Notes Due 2057

    Interest Payment

  • Last day for DRIP Elections/Receipt of DRIP Application - 2018/19 1st Interim Dividend

    Dividend Calendar

  • Record Date - 2018/19 First Quarterly Interim Dividend

    Dividend Calendar

  • Interest Payment Date for 5.391% Class A4 Notes Due 2026

    Interest Payment

  • Interest Payment Date for 1.974% Class A12 Notes Due 2024

    Interest Payment

  • Interest Payment Date for 2.399% Class A13 Notes Due 2029

    Interest Payment

  • Interest Payment Date for 5.125% Class A11 Notes Due 2036

    Interest Payment

  • Interest Payment Date for 5.125% Class A7 Notes Due 2032

    Interest Payment

  • Payment Date - 2017/18 Final Dividend

    Dividend Calendar

  • Last Day for DRIP Elections/Receipt of DRIP Application - 2017/18 Final Dividend

    Dividend Calendar

  • Record Date – 2017/18 Final Dividend

    Dividend Calendar

  • 2017/2018 Preliminary Results Announcement

    Investor Event

  • Payment Date - 2017/18 Third Quarterly Interim Dividend

    Dividend Calendar

  • Interest Payment Date for 5.425% Class A3 Notes Due 2022

    Interest Payment

  • Interest Payment Date for 5.391% Class A5 Notes Due 2027

    Interest Payment

  • 2017/2018 Financial Year End

    Investor Event

  • Interest Payment Date for 5.376% Class A6 Notes Due 2029

    Interest Payment

  • Interest Payment Date for 4.875% Class A10 Notes Due 2025

    Interest Payment

  • Interest Payment Date for 2.625% Class A14 Notes Due 2037

    Interest Payment

  • Interest Payment Date for 2.750% Class A15 Notes Due 2057

    Interest Payment

  • Record Date - 2017/18 Third Quarterly Interim Dividend

    Dividend Calendar

  • Interest Payment Date for 5.391% Class A4 Notes Due 2026

    Interest Payment

  • Interest Payment Date for 1.974% Class A12 Notes Due 2024

    Interest Payment

  • Interest Payment Date for 2.399% Class A13 Notes Due 2029

    Interest Payment

  • Interest Payment Date for 5.125% Class A11 Notes Due 2036

    Interest Payment

  • Interest Payment Date for 5.396% Class A7 Notes Due 2032

    Interest Payment

  • Payment Date - 2017/18 Second Quarterly Interim Dividend

    Dividend Calendar

2017

  • Record Date - 2017/18 Second Quarterly Interim Dividend (Provisional)

    Dividend Calendar

  • 2017/2018 Half-Yearly Results Announcement

    Investor Event

  • Payment Date - 2017/18 First Quarterly Interim Dividend

    Dividend Calendar

  • Interest Payment Date for 5.425% Class A3 Notes Due 2022

    Interest Payment

  • Interest Payment Date for 5.376% Class A6 Notes Due 2029

    Interest Payment

  • Interest Payment Date for 5.391% Class A5 Notes Due 2027

    Interest Payment

  • Interest Payment Date for 4.875% Class A10 Notes Due 2025

    Interest Payment

  • Record Date - 2017/18 First Quarterly Interim Dividend

    Dividend Calendar

  • Interest Payment Date for 5.391% Class A4 Notes Due 2026

    Interest Payment

  • Interest Payment Date for 5.253% Sceptre Funding Notes Due 2027

    Interest Payment

  • Interest Payment Date for 5.125% Class A11 Notes Due 2036

    Interest Payment

  • Interest Payment Date for 5.396% Class A7 Notes Due 2032

    Interest Payment

  • Payment Date - 2016/17 Final Dividend

    Dividend Calendar

  • AGM

    Investor Event

  • Last Day for DRIP Elections/Receipt of DRIP Application - 2016/17 Final Dividend

    Dividend Calendar

  • Record Date – 2016/17 Final Dividend

    Dividend Calendar

  • Ex-Dividend Date - 2016/17 Final Dividend

    Dividend Calendar

  • 2016/2017 Preliminary Results Announcement

    Investor Event

  • Interest Payment Date for 4.875% Class A8 Notes Due 2019

    Interest Payment

  • Interest Payment Date for 5.253% Sceptre Funding Notes Due 2027

    Interest Payment

  • Payment Date - 2016/17 3rd Interim Dividend

    Dividend Calendar

  • Interest Payment Date for 5.425% Class A3 Notes Due 2022

    Interest Payment

  • Interest Payment Date for 5.391% Class A5 Notes Due 2027

    Interest Payment

  • Interest Payment Date for 5.376% Class A6 Notes Due 2029

    Interest Payment

  • Interest Payment Date for 4.875% Class A10 Notes Due 2025

    Interest Payment

  • Last day for DRIP Elections/Receipt of DRIP Application - 2016/17 3rd Interim Dividend

    Dividend Calendar

  • Record Date - 2016/17 3rd Interim Dividend

    Dividend Calendar

  • Ex-dividend Date - 2016/17 3rd Interim Dividend

    Dividend Calendar

  • Interest Payment Date for 5.391% Class A4 Notes Due 2026

    Interest Payment

  • Interest Payment Date for 5.253% Sceptre Funding Notes Due 2027

    Interest Payment

  • Interest Payment Date for 5.125% Class A11 Notes Due 2036

    Interest Payment

  • Interest Payment Date for 5.396% Class A7 Notes Due 2032

    Interest Payment

  • Payment Date - 2016/17 2nd Interim Dividend

    Dividend Calendar