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

 

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.