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Financial calendar

Important investor dates

 

Key dates

2012
23 February Preliminary announcement
26 April Interim management statement for the 3 months ended 31 March
26 April Annual General Meeting - The Banqueting House, Whitehall, London SW1A 2ER
25 July Half-yearly Report
24 October Interim management statement for the 9 months ended 30 September


Calendar for the interim dividend 2012

2012
25 July to
17 August

From the commencement of trading on Wednesday 25th July 2012 to Friday 17th August 2012, no removal requests in either direction between the UK main register and the South African branch register will be permitted.  

10 August Last Day to Trade or LDT (JSE)
13 August to
17 August
No transfers between the UK main register and the South African branch register will be permitted; no shares may be dematerialised or rematerialised between these inclusive dates
13 August Ex-dividend date (JSE)
15 August Ex-dividend date (LSE)
17 August Record Date (LSE and JSE)
26 September Payment date (Sterling and Rand)

Note: This timetable was included in the Half-yearly Report, which was released on Wednesday 25 July 2012.
 



Calendar for the final dividend 2012

2013
28 February Preliminary Announcement (to include announcement of recommended final dividend: amount of dividend per share in both sterling and rand; applicable exchange rate and conversion date - 26 February 2013; plus additional applicable information as required in respect of South African Dividend Tax).
28 February to 15 March From the commencement of trading on 28 February 2013 to 15 March 2013 (inclusive), no removal requests in either direction between the UK main register and the South African branch register will be permitted.
8 March Last Day to Trade (JSE)
11 March to 15 March No transfers between the UK main register and the South African branch register; no shares may be dematerialised or rematerialised.
11 March Ex-dividend date (JSE)
13 March Ex-dividend date (LSE)
15 March Record date (LSE and JSE)
8 May Payment date (Sterling and Rand)

Notes:

  1. A recommended final dividend may be paid only after it has been approved at the Annual General Meeting of the Company which is scheduled for Thursday 25 April 2013.
  2. Any changes to the dates set out above will be notified. The dates will be restated in the Preliminary Announcement scheduled for Thursday 28 February 2013.
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