27 Aug 2026
Final date for receipt of DRIP mandates (interim dividend)
7 Aug 2026
Record date for interim dividend
6 Aug 2026
Ex dividend date for interim dividend
29 Jul 2026
Half year results and 2nd quarter new business announcement
30 Jun 2026
Half year end
8 May 2026
Payment date for final dividend
30 Apr 2026
Annual General Meeting
29 Apr 2026
1st Quarter new business announcement
16 Apr 2026
Final date for receipt of DRP mandates (final dividend)
27 Mar 2026
Record date for final dividend
26 Mar 2026
Ex dividend date for final dividend
25 Feb 2026
Final results announcement
29 Jan 2026
Full year new business announcement
31 Dec 2025
Year end
23 Oct 2025
3rd Quarter new business announcement
19 Sept 2025
Payment date for interim dividend
29 Aug 2025
Final date for receipt of DRP mandates (interim dividend)
08 Aug 2025
Record date for interim dividend
07 Aug 2025
Ex-dividend date for interim dividend
31 Jul 2025
Half year results and 2nd quarter new business announcement
30 Jun 2025
Half year end
23 May 2025
Payment date for final dividend
13 May 2025
Annual General Meeting
1 May 2025
Final date for receipt of DRP mandates (final dividend)
24 Apr 2025
1st Quarter New Business Announcement
11 Apr 2025
Record date for final dividend
10 Apr 2025
Ex-dividend date for final dividend
27 Feb 2025
Final Results Announcement
30 Jan 2025
Full Year 2024 New Business Announcement
31 Dec 2024
Year End
17 Oct 2024
3rd Quarter New Business Announcement
20 Sept 2024
Payment date for interim dividend
30 Aug 2024
Final date for receipt of DRP mandates (interim dividend)
23 Aug 2024
Record date for interim dividend
22 Aug 2024
Ex-dividend date for interim dividend
30 Jul 2024
Half Year Results and 2nd Quarter New Business Announcement
30 Jun 2024
Half Year End
24 May 2024
Payment date for final dividend
15 May 2024
Annual General Meeting
02 May 2024
Final date for receipt of DRP mandates (final dividend)
30 Apr 2024
1st Quarter New Business Announcement
26 Apr 2024
Record date for final dividend
25 Apr 2024
Ex-dividend date for final dividend
28 Feb 2024
Final Results Announcement
25 Jan 2024
Full-year 2023 New Business Announcement
31 Dec 2023
Year End
17 Oct 2023
3rd Quarter New Business Announcement
22 Sep 2023
Payment date for interim dividend
1 Sep 2023
Final date for receipt of DRP mandates (interim dividend)
25 Aug 2023
Record date for interim dividend
24 Aug 2023
Ex-dividend date for interim dividend
27 Jul 2023
Half Year Results and 2nd Quarter New Business Announcement
30 Jun 2023
Half Year End
31 May 2023
Payment date for final dividend
18 May 2023
Annual General Meeting
9 May 2023
Final date for receipt of DRP mandates (final dividend)
5 May 2023
Record date for final dividend
4 May 2023
Ex-dividend date for final dividend
27 Apr 2023
1st Quarter New Business Announcement
28 Feb 2023
Final Results Announcement
26 Jan 2023
Full-year 2022 New Business Announcement
31 Dec 2022
Year End
20 Oct 2022
3rd Quarter New Business Announcement
23 Sep 2022
Payment date for interim dividend
02 Sep 2022
Final date for receipt of DRP mandates (interim dividend)
26 Aug 2022
Record date for interim dividend
25 Aug 2022
Ex-dividend date for interim dividend
28 Jul 2022
Half Year Results and 2nd Quarter New Business Announcement
30 Jun 2022
Half Year End
27 May 2022
Payment date for final dividend
19 May 2022
Annual General Meeting
06 May 2022
Final date for receipt of DRP mandates (final dividend)
29 Apr 2022
Record date for final dividend
28 Apr 2022
1st Quarter New Business Announcement
28 Apr 2022
Ex-dividend date for final dividend
24 Feb 2022
Final Results Announcement
27 Jan 2022
4th Quarter New Business Announcement
31 Dec 2021
Year End
21 Oct 2021
3rd Quarter New Business Announcement
24 Sep 2021
Payment Date for interim dividend
03 Sep 2021
Final date for receipt of DRP mandates (interim dividend)
27 Aug 2021
Record Date for interim dividend
26 Aug 2021
Ex-Dividend Date for interim dividend
28 Jul 2021
Half Year Results and 2nd Quarter New Business Announcement
30 Jun 2021
Half Year End
26 May 2021
Capital Markets Day
21 May 2021
Payment date for final dividend
14 May 2021
Annual General Meeting
29 Apr 2021
1st Quarter New Business Announcement
29 Apr 2021
Final date for receipt of DRP mandates (final dividend)
16 Apr 2021
Record Date for final dividend
15 Apr 2021
Ex-dividend date for final dividend
24 Mar 2021
Payment date for interim dividend
10 Mar 2021
Final date for receipt of DRP mandates (interim dividend)
05 Mar 2021
Record Date for interim dividend
04 Mar 2021
Ex-dividend Date for interim dividend
25 Feb 2021
Final Results Announcement
28 Jan 2021
4th Quarter New Business Announcement
31 Dec 2020
Year End
27 Oct 2020
3rd Quarter New Business Announcement
28 Jul 2020
Half Year Results and Second Quarter New Business Announcement
30 Jun 2020
Half Year End
23 Jun 2020
Additional update on May new business activity
27 May 2020
Payment date for second 2019 interim dividend
27 May 2020
Additional update on April new business activity
13 May 2020
Final date for receipt of DRP mandates (second 2019 interim dividend)
11 May 2020
Record date for second 2019 interim dividend
07 May 2020
Annual General Meeting
07 May 2020
Ex-dividend date for second 2019 interim dividend
30 Apr 2020
1st Quarter New Business Announcement
17 Apr 2020
Record date for final dividend
16 Apr 2020
Ex-dividend date for final dividend
27 Feb 2020
Final Results Announcement
30 Jan 2020
4th Quarter New Business Announcement
31 Dec 2019
Year End
22 Oct 2019
3rd Quarter New Business Announcement
27 Sep 2019
Payment date for interim dividend
06 Sep 2019
Final date for receipt of DRP mandates (interim dividend)
30 Aug 2019
Record date for interim dividend
29 Aug 2019
Ex-dividend date for interim dividend
31 Jul 2019
Half Year Results and Second Quarter New Business Announcement
30 Jun 2019
Half Year End
24 May 2019
Payment date for final dividend
14 May 2019
Annual General Meeting
02 May 2019
Final date for receipt of DRP mandates (final dividend)
30 Apr 2019
1st Quarter New Business Announcement
30 Apr 2019
Final date for receipt of DRP mandates (final dividend)
05 Apr 2019
Record date for final dividend
04 Apr 2019
Ex-dividend date for final dividend
27 Feb 2019
Final Results Announcement
24 Jan 2019
4th Quarter New Business Announcement
31 Dec 2018
Year End
23 Oct 2018
3rd Quarter New Business Announcement
28 Sep 2018
Interim Dividend Payment Date
07 Sep 2018
Final date for receipt of DRP mandates
31 Aug 2018
Record date for interim dividend
30 Aug 2018
Ex-dividend date for interim dividend
01 Aug 2018
Half year results and second quarter new business announcement
30 Jun 2018
Half Year End
01 Jun 2018
Dividend payment date
23 May 2018
Annual General Meeting
10 May 2018
Final date for receipt of DRP mandates
24 Apr 2018
1st Quarter New Business Announcement
06 Apr 2018
Record Date for final dividend
05 Apr 2018
Ex Dividend Date for final dividend
28 Feb 2018
Final Results Announcement
25 Jan 2018
4th Quarter New Business Announcement
29 Dec 2017
Year End
24 Oct 2017
3rd Quarter New Business Announcement
29 Sep 2017
Payment date for interim dividend
08 Sep 2017
Final date for receipt of DRP mandates (interim dividend)
01 Sep 2017
Record date for interim dividend
31 Aug 2017
Ex-dividend date for interim dividend
27 Jul 2017
Half Year Results and Second Quarter New Business Announcement
30 Jun 2017
Half Year End
12 May 2017
Payment date for final dividend
04 May 2017
Annual General Meeting
25 Apr 2017
1st Quarter New Business Announcement
20 Apr 2017
Final date for receipt of DRP mandates (final dividend)
07 Apr 2017
Record date for final dividend
06 Apr 2017
Ex-dividend date for final dividend
28 Feb 2017
Final Results Announcement
26 Jan 2017
4th Quarter New Business Announcement
31 Dec 2016
Year End
25 Oct 2016
3rd Quarter New Business Announcement
30 Sep 2016
Interim Dividend Payment Date
09 Sep 2016
Final date for receipt of DRP mandates
02 Sep 2016
Record date
01 Sep 2016
Ex-dividend date
27 Jul 2016
Half year results and second quarter new business announcement
30 Jun 2016
Half Year End
13 May 2016
Dividend payment date
04 May 2016
Annual General Meeting
26 Apr 2016
1st Quarter New Business Announcement
21 Apr 2016
Final date for receipt of DRP mandates
08 Apr 2016
Record Date
07 Apr 2016
Ex Dividend Date
25 Feb 2016
Final Results Announcement
21 Jan 2016
4th Quarter New Business Announcement
31 Dec 2015
Year End
27 Oct 2015
Third Quarter New Business Announcement
02 Oct 2015
Interim Dividend Payment Date
11 Sep 2015
Final Date for Receipt of DRP Mandates
04 Sep 2015
Record Date
03 Sep 2015
Ex-Dividend Date
29 Jul 2015
Half Year Results / Interim Announcement
30 Jun 2015
Half Year End
15 May 2015
Final Dividend Payment Date
14 May 2015
Annual General Meeting
28 Apr 2015
1st Quarter New Business Announcement
23 Apr 2015
Final Date for Receipt of DRP Mandates
10 Apr 2015
Record Date
09 Apr 2015
Ex-Dividend Date
25 Feb 2015
Final Results Announcement