You are here:

Financial calendar

FINANCIAL CALENDAR

[A]

This timetable is the intended timetable as announced on October 27, 2011.

[B]

The Directors do not propose to recommend any further distribution in respect of 2011.

[C]

Different scrip and dividend currency election dates may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. Such shareholders can obtain the applicable deadlines from their broker, financial intermediary, bank or other financial institution where they hold their securities account. A different scrip election date may also apply to registered and non-registered ADS holders. Registered ADS holders can contact The Bank of New York Mellon for the applicable deadline. Nonregistered ADS holders can contact their broker, financial intermediary, bank or other financial institution for the applicable election deadline.

Financial year ends

December 31, 2011

 

 

Announcements

 

Full year results for 2011

February 2, 2012

First quarter results for 2012

April 26, 2012

Second quarter results for 2012

July 26, 2012

Third quarter results for 2012

November 1, 2012

 

 

Dividend timetable [A]

 

2011 Fourth quarter interim [B]

 

Announced

February 2, 2012

Ex-dividend date

February 15, 2012

Record date

February 17, 2012

Scrip reference share price announcement date

February 22, 2012

Closing date for scrip election and currency election [C]

March 2, 2012

Euro and sterling equivalents announcement date

March 9, 2012

Payment date

March 22, 2012

 

 

2012 First quarter interim

 

Announced

April 26, 2012

Ex-dividend date

May 9, 2012

Record date

May 11, 2012

Scrip reference share price announcement date

May 16, 2012

Closing date for scrip election and currency election [C]

May 25, 2012

Euro and sterling equivalents announcement date

June 1, 2012

Payment date

June 21, 2012

 

 

2012 Second quarter interim

 

Announced

July 26, 2012

Ex-dividend date

August 8, 2012

Record date

August 10, 2012

Scrip reference share price announcement date

August 15, 2012

Closing date for scrip election and currency election [C]

August 24, 2012

Euro and sterling equivalents announcement date

September 3, 2012

Payment date

September 20, 2012

 

 

2012 Third quarter interim

 

Announced

November 1, 2012

Ex-dividend date

November 14, 2012

Record date

November 16, 2012

Scrip reference share price announcement date

November 21, 2012

Closing date for scrip election and currency election [C]

November 30, 2012

Euro and sterling equivalents announcement date

December 7, 2012

Payment date

December 20, 2012

 

 

Annual General Meeting

May 22, 2012