2025
-
Payment date - 2024/25 Second Interim Dividend
2024
-
Last date for DRIP - 2024/25 Second Interim Dividend
-
Record date - 2024/25 Second Interim Dividend
-
Ex-Dividend date - 2024/25 Second Interim Dividend
-
2024/2025 Half Year Results Announcement
-
Payment date - 2024/25 First Interim Dividend
-
Last date for DRIP - 2024/25 First Interim Dividend
-
Record date - 2024/25 First Interim Dividend
-
Ex-Dividend date - 2024/25 First Interim Dividend
-
Payment date - 2023/24 Final dividend
-
AGM
-
Last date for DRIP elections - 2023/24 Final dividend
-
Record date - 2023/24 Final dividend
-
Full year results
-
Payment date – 2023/24 Third Interim Dividend
-
Last date for DRIP elections - 2023/24 Third Interim Dividend
-
Record date - 2023/24 Third Interim Dividend
-
Payment date – 2023/24 Second Interim Dividend
2023
-
Last date for DRIP elections - 2023/24 Second Interim Dividend
-
Record date - 2023/24 Second Interim Dividend
-
2023/2024 Half Year Results Announcement
-
Payment date – 2023/24 First Interim Dividend
-
Last date for DRIP elections - 2023/24 First Interim Dividend
-
Record date - 2023/24 First Interim Dividend
-
Payment date – 2022/23 Final dividend
-
AGM
-
Last date for DRIP elections – 2022/23 Final dividend
-
Capital Markets Day
-
Record date – 2022/23 Final dividend
-
Full year results
-
Payment Date 2022/2023 Third Interim Dividend
-
Payment Date – 2022/2023 Second Interim Dividend
2022
-
Last day for DRIP Elections - 2022/2023 Second Interim Dividend
-
Record Date - 2022/2023 Second Interim Dividend
-
2022/2023 Half Year Results Announcement
-
Payment date – 2022/23 First Interim Dividend
-
Capital Markets Day
-
Last day for DRIP Elections – 2022/23 First Interim Dividend
-
Record Date – 2022/23 First Interim Dividend
-
Payment date - 2021/22 Final Dividend
-
AGM
-
Last day for DRIP Elections -2021/22 Final Dividend
-
Record date - 2021/22 Final Dividend
-
Full year results
-
Payment date - 2021/22 Third Interim Dividend
-
Last day for DRIP Elections - 2021/22 Third Interim Dividend
-
Record Date - 2021/22 Third Interim Dividend
-
Capital Markets Day
-
Payment Date - 2021/22 Second Interim Dividend
Dividend Calendar
2021
-
Last day for DRIP Elections - 2021/22 Second Interim Dividend
Dividend Calendar
-
Record Date - 2021/22 Second Interim Dividend
Dividend Calendar
-
2021/2022 Half Year Results Announcement
-
Payment Date - 2021/22 First Interim Dividend
Dividend Calendar
-
Last day for DRIP Elections - 2021/22 First Interim Dividend
Dividend Calendar
-
Record Date - 2021/22 First Interim Dividend
Dividend Calendar
-
Payment Date - 2020/21 Final Dividend
Dividend Calendar
-
Last Day for DRIP Elections/Receipt of DRIP Application - 2020/21 Final Dividend
Dividend Calendar
-
Record Date – 2020/21 Final Dividend
Dividend Calendar
-
2020/2021 Full Year Results Announcement
-
Payment Date - 2020/21 Third Quarterly Interim Dividend
Dividend Calendar
-
Last day for DRIP Elections/Receipt of DRIP Application - 2020/21 Third Quarterly Interim Dividend
Dividend Calendar
-
Record Date - 2020/21 Third Quarterly Interim Dividend
Dividend Calendar
-
Payment Date - 2020/21 Second Quarterly Interim Dividend
Dividend Calendar
2020
-
Last day for DRIP Elections/Receipt of DRIP Application - 2020/21 Second Quarterly Interim Dividend
Dividend Calendar
-
Record Date - 2020/21 Second Quarterly Interim Dividend
Dividend Calendar
-
2020/2021 Half Year Results Announcement
Dividend Calendar
-
Capital Markets Day
Dividend Calendar
-
Full Year Results Announcement
Dividend Calendar
-
(Cancelled) Payment Date - 2019/20 Third quarterly interim dividend
Dividend Calendar
-
Last day for DRIP Elections/Receipt of DRIP Application - 2019/20 Third quarterly interim dividend
Dividend Calendar
-
Record Date - 2019/20 Third quarterly interim dividend
Dividend Calendar
-
Payment Date - 2019/20 Second Quarterly Interim Dividend
Dividend Calendar
2019
-
Last day for DRIP Elections/Receipt of DRIP Application - 2019/20 2nd Quarterly Interim Dividend
Dividend Calendar
-
Record Date - 2019/20 Second Quarterly Interim Dividend
Dividend Calendar
-
2019/2020 Half-Yearly Results Announcement
Dividend Calendar
-
Payment Date - 2019/20 First Quarterly Interim Dividend
Dividend Calendar
-
Last day for DRIP Elections/Receipt of DRIP Application - 2019/20 1st Quarterly Interim Dividend
Dividend Calendar
-
Record Date - 2019/20 First Quarterly Interim Dividend
Dividend Calendar
-
Payment Date - 2018/19 Final Dividend
Dividend Calendar
-
Last Day for DRIP Elections/Receipt of DRIP Application - 2018/19 Final Dividend
Dividend Calendar
-
Record Date – 2018/19 Final Dividend
Dividend Calendar
-
2018/2019 Full Year Results Announcement
Investor Event
-
Payment Date - 2018/19 Third Quarterly Interim Dividend
Dividend Calendar
-
Last day for DRIP Elections/Receipt of DRIP Application - 2018/19 3rd Interim Dividend
Dividend Calendar
-
Record Date - 2018/19 Third Quarterly Interim Dividend
Dividend Calendar
-
Payment Date - 2018/19 Second Quarterly Interim Dividend
Dividend Calendar
2018
-
Last day for DRIP Elections/Receipt of DRIP Application - 2018/19 2nd Interim Dividend
Dividend Calendar
-
Record Date - 2018/19 Second Quarterly Interim Dividend
Dividend Calendar
-
2018/2019 Half-yearly results announcement
Investor Event
-
Payment Date - 2018/19 First Quarterly Interim Dividend
Dividend Calendar
-
Interest Payment Date for 5.376% Class A6 Notes Due 2029
Interest Payment
-
Interest Payment Date for 4.875% Class A10 Notes Due 2025
Interest Payment
-
Interest Payment Date for 5.391% Class A5 Notes Due 2027
Interest Payment
-
Interest Payment Date for 5.425% Class A3 Notes Due 2022
Interest Payment
-
Interest Payment Date for 2.625% Class A14 Notes Due 2037
Interest Payment
-
Interest Payment Date for 2.750% Class A15 Notes Due 2057
Interest Payment
-
Last day for DRIP Elections/Receipt of DRIP Application - 2018/19 1st Interim Dividend
Dividend Calendar
-
Record Date - 2018/19 First Quarterly Interim Dividend
Dividend Calendar
-
Interest Payment Date for 5.391% Class A4 Notes Due 2026
Interest Payment
-
Interest Payment Date for 1.974% Class A12 Notes Due 2024
Interest Payment
-
Interest Payment Date for 2.399% Class A13 Notes Due 2029
Interest Payment
-
Interest Payment Date for 5.125% Class A11 Notes Due 2036
Interest Payment
-
Interest Payment Date for 5.125% Class A7 Notes Due 2032
Interest Payment
-
Payment Date - 2017/18 Final Dividend
Dividend Calendar
-
Last Day for DRIP Elections/Receipt of DRIP Application - 2017/18 Final Dividend
Dividend Calendar
-
Record Date – 2017/18 Final Dividend
Dividend Calendar
-
2017/2018 Preliminary Results Announcement
Investor Event
-
Payment Date - 2017/18 Third Quarterly Interim Dividend
Dividend Calendar
-
Interest Payment Date for 5.425% Class A3 Notes Due 2022
Interest Payment
-
Interest Payment Date for 5.391% Class A5 Notes Due 2027
Interest Payment
-
2017/2018 Financial Year End
Investor Event
-
Interest Payment Date for 5.376% Class A6 Notes Due 2029
Interest Payment
-
Interest Payment Date for 4.875% Class A10 Notes Due 2025
Interest Payment
-
Interest Payment Date for 2.625% Class A14 Notes Due 2037
Interest Payment
-
Interest Payment Date for 2.750% Class A15 Notes Due 2057
Interest Payment
-
Record Date - 2017/18 Third Quarterly Interim Dividend
Dividend Calendar
-
Interest Payment Date for 5.391% Class A4 Notes Due 2026
Interest Payment
-
Interest Payment Date for 1.974% Class A12 Notes Due 2024
Interest Payment
-
Interest Payment Date for 2.399% Class A13 Notes Due 2029
Interest Payment
-
Interest Payment Date for 5.125% Class A11 Notes Due 2036
Interest Payment
-
Interest Payment Date for 5.396% Class A7 Notes Due 2032
Interest Payment
-
Payment Date - 2017/18 Second Quarterly Interim Dividend
Dividend Calendar
2017
-
Record Date - 2017/18 Second Quarterly Interim Dividend (Provisional)
Dividend Calendar
-
2017/2018 Half-Yearly Results Announcement
Investor Event
-
Payment Date - 2017/18 First Quarterly Interim Dividend
Dividend Calendar
-
Interest Payment Date for 5.425% Class A3 Notes Due 2022
Interest Payment
-
Interest Payment Date for 5.376% Class A6 Notes Due 2029
Interest Payment
-
Interest Payment Date for 5.391% Class A5 Notes Due 2027
Interest Payment
-
Interest Payment Date for 4.875% Class A10 Notes Due 2025
Interest Payment
-
Record Date - 2017/18 First Quarterly Interim Dividend
Dividend Calendar
-
Interest Payment Date for 5.391% Class A4 Notes Due 2026
Interest Payment
-
Interest Payment Date for 5.253% Sceptre Funding Notes Due 2027
Interest Payment
-
Interest Payment Date for 5.125% Class A11 Notes Due 2036
Interest Payment
-
Interest Payment Date for 5.396% Class A7 Notes Due 2032
Interest Payment
-
Payment Date - 2016/17 Final Dividend
Dividend Calendar
-
AGM
Investor Event
-
Last Day for DRIP Elections/Receipt of DRIP Application - 2016/17 Final Dividend
Dividend Calendar
-
Record Date – 2016/17 Final Dividend
Dividend Calendar
-
Ex-Dividend Date - 2016/17 Final Dividend
Dividend Calendar
-
2016/2017 Preliminary Results Announcement
Investor Event
-
Interest Payment Date for 4.875% Class A8 Notes Due 2019
Interest Payment
-
Interest Payment Date for 5.253% Sceptre Funding Notes Due 2027
Interest Payment
-
Payment Date - 2016/17 3rd Interim Dividend
Dividend Calendar
-
Interest Payment Date for 5.425% Class A3 Notes Due 2022
Interest Payment
-
Interest Payment Date for 5.391% Class A5 Notes Due 2027
Interest Payment
-
Interest Payment Date for 5.376% Class A6 Notes Due 2029
Interest Payment
-
Interest Payment Date for 4.875% Class A10 Notes Due 2025
Interest Payment
-
Last day for DRIP Elections/Receipt of DRIP Application - 2016/17 3rd Interim Dividend
Dividend Calendar
-
Record Date - 2016/17 3rd Interim Dividend
Dividend Calendar
-
Ex-dividend Date - 2016/17 3rd Interim Dividend
Dividend Calendar
-
Interest Payment Date for 5.391% Class A4 Notes Due 2026
Interest Payment
-
Interest Payment Date for 5.253% Sceptre Funding Notes Due 2027
Interest Payment
-
Interest Payment Date for 5.125% Class A11 Notes Due 2036
Interest Payment
-
Interest Payment Date for 5.396% Class A7 Notes Due 2032
Interest Payment
-
Payment Date - 2016/17 2nd Interim Dividend
Dividend Calendar