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Financial calendar

FINANCIAL CALENDAR

[A]

This timetable is the intended timetable as announced on November 1, 2012.

[B]

The Directors do not propose to recommend any further distribution in respect of 2012.

[C]

Different scrip and dividend currency election dates may apply to shareholders holding shares in a securities account with a bank or other 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. Non-registered ADS holders can contact their broker, financial intermediary, bank or other financial institution for the applicable election deadline.

Financial year ends

December 31, 2012

 

 

Announcements

 

Full year results for 2012

January 31, 2013

First quarter results for 2013

May 2, 2013

Second quarter results for 2013

August 1, 2013

Third quarter results for 2013

October 31, 2013

 

 

Dividend timetable [A]

 

2012 Fourth quarter interim [B]

 

Announced

January 31, 2013

Ex-dividend date

February 13, 2013

Record date

February 15, 2013

Scrip reference share price announcement date

February 20, 2013

Closing date for scrip election and currency election [C]

March 1, 2013

Euro and sterling equivalents announcement date

March 8, 2013

Payment date

March 28, 2013

 

 

2013 First quarter interim

 

Announced

May 2, 2013

Ex-dividend date

May 15, 2013

Record date

May 17, 2013

Scrip reference share price announcement date

May 22, 2013

Closing date for scrip election and currency election [C]

June 3, 2013

Euro and sterling equivalents announcement date

June 10, 2013

Payment date

June 27, 2013

 

 

2013 Second quarter interim

 

Announced

August 1, 2013

Ex-dividend date

August 14, 2013

Record date

August 16, 2013

Scrip reference share price announcement date

August 21, 2013

Closing date for scrip election and currency election [C]

September 2, 2013

Euro and sterling equivalents announcement date

September 9, 2013

Payment date

September 26, 2013

 

 

2013 Third quarter interim

 

Announced

October 31, 2013

Ex-dividend date

November 13, 2013

Record date

November 15, 2013

Scrip reference share price announcement date

November 20, 2013

Closing date for scrip election and currency election [C]

November 29, 2013

Euro and sterling equivalents announcement date

December 6, 2013

Payment date

December 23, 2013

 

 

Annual General Meeting

May 21, 2013