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Financial calendar

Important investor dates

 

Key dates 2015

2015
26 February Preliminary announcement
29 April Interim management statement for the 3 months ended 31 March
29 April Annual General Meeting
29 July Half-yearly Report
28 October Q3 trading statement for the 9 months ended 30 September


Calendar for the interim dividend 2015

2015
29 July Half-Yearly Report (to include announcement of declaration of interim dividend: amount of dividend per share in both sterling and rand; applicable exchange rate and conversion date - 27 July 2015; plus additional applicable information as required in respect of South African dividend tax).
29 July to 21 August From the commencement of trading on Wednesday 29 July 2015 to Friday 21 August 2015 (inclusive),  no removal requests in either direction between the UK main register and the South Africa branch register will be permitted.
14 August Last Day to Trade or LDT (JSE)
17 August to 21 August From the commencement of trading on Monday 17 August 2015 to Friday 21 August 2015 (inclusive), no transfers between the UK main register and the South Africa branch register will be permitted; no shares may be dematerialised or rematerialised.
17 August Ex-dividend date (JSE)
20 August Ex-dividend date (LSE)
21 August Record date (LSE and JSE)
9 September Last date for receipt of Dividend Reinvestment Plan (DRIP) elections (UK main register only).
30 September Payment date (sterling and rand)

Calendar for the final dividend 2015

2016
25 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 - 23 February 2016; plus additional applicable information as required in respect of South Africa Dividends Tax).
25 February to
18 March
From the commencement of trading on 25 February 2016 to 18 March 2016 (inclusive), no removal requests in either direction between the UK main register and the South Africa branch register will be permitted.
11 March Last Day to Trade (JSE)
14 March to
18 March
From the commencement of trading on 14 March 2016 to 18 March 2016 (inclusive), no transfers between the UK main register and the South Africa branch register; no shares may be dematerialised or rematerialised.
14 March Ex-dividend date (JSE)
17 March Ex-dividend date (LSE)
18 March Record date (LSE and JSE)
13 April Last date for receipt of Dividend Reinvestment Plan (DRIP) elections (UK main register only)
5 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 Wednesday 27 April 2016.
  2. Any changes to the dates set out above will be notified. The dates will be restated in the Preliminary Announcement scheduled for Thursday 25 February 2016.


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