2017

Reporting and Annual General Meeting

                                                                           

  Date

 Event

  9 February 2017

 Half-year results announcement

  24 February 2017

 Record date of interim dividend

  27 February 2017

 Record date of interim DRP

  27 March 2017

 Payment date of interim dividend 

 10 August 2017

 Full-year results announcement

 24 August 2017

 Record date of final dividend

 25 August 2017

 Record date of final DRP

 22 September 2017

 Payment date of final dividend 

 27 September 2017

 Annual General Meeting

                    

 

Interest payments - Subordinated notes (AGLHA)

 

 Date

 Event

 March

 

 28 February 2017

 Record date                                        

 8 March 2017

 Interest payment date

 June

 

 31 May 2017

 Record date

 8 June 2017

 Interest payment date

 September

 

 31 August 2017

 Record date

 8 September 2017

 Interest payment date

 December 

 

 30 November 2017

 Record date

 8 December 2017

 Interest payment date

                                       

For more information refer to the section on Hybrid subordinated notes.