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Financial calendar

Important investor dates

 

Key dates 2014

2014
27 February Preliminary announcement
30 April Interim management statement for the 3 months ended 31 March
30 April Annual General Meeting
30 July Half-yearly Report
22 October Interim management statement for the 9 months ended 30 September


Calendar for the interim dividend 2014

2014
30 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 – 28 July 2014; plus additional applicable information as required in respect of South African dividend tax).
30 July to 22 August From the commencement of trading on Wednesday 30 July 2014 to Friday 22 August 2014 (inclusive),  no removal requests in either direction between the UK main register and the South Africa branch register will be permitted.
15 August Last Day to Trade or LDT (JSE)
18 August to 22 August From the commencement of trading on Monday 18 August 2014 to Friday 22 August 2014 (inclusive), no transfers between the UK main register and the South Africa branch register will be permitted; no shares may be dematerialised or rematerialised.
18 August Ex-dividend date (JSE)
20 August Ex-dividend date (LSE)
22 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 2014

2015
26 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 - 24 February 2015; plus additional applicable information as required in respect of South Africa Dividends Tax).
26 February to
20 March
From the commencement of trading on 26 February 2015 to 20 March 2015 (inclusive), no removal requests in either direction between the UK main register and the South Africa branch register will be permitted.
13 March Last Day to Trade (JSE)
16 March to
20 March
From the commencement of trading on 16 March 2015 to 20 March 2015 (inclusive), no transfers between the UK main register and the South Africa branch register; no shares may be dematerialised or rematerialised.
16 March Ex-dividend date (JSE)
19 March Ex-dividend date (LSE)
20 March Record date (LSE and JSE)
15 April Last date for receipt of Dividend Reinvestment Plan (DRIP) elections (UK main register only)
7 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 29 April 2015.
  2. Any changes to the dates set out above will be notified. The dates will be restated in the Preliminary Announcement scheduled for Thursday 26 February 2015.


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