Reporting and Annual General Meeting

 

2018

                                                                           

  Date

 Event

  8 February

 Half-year results announcement                                                             

  23 February

 Record date of interim dividend

  26 February

 Record date of interim DRP

  26 March

 Payment date of interim dividend 

 9 August

 Full-year results announcement

 23 August

 Record date of final dividend

 24 August

 Record date of final DRP

 21 September

 Payment date of final dividend 

 26 September

 Annual General Meeting

* The above dates are indicative only and may be subject to change.                    

 

2017

                                                                           

  Date

 Event

  9 February

 Half-year results announcement                                                             

  24 February

 Record date of interim dividend

  27 February

 Record date of interim DRP

  27 March

 Payment date of interim dividend 

 10 August

 Full-year results announcement

 24 August

 Record date of final dividend

 25 August

 Record date of final DRP

 22 September

 Payment date of final dividend 

 27 September

 Annual General Meeting

* The above dates are indicative only and may be subject to change.                     

 

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.