Shareholder Calendar

2012
 

FY12 half year end (1H12)

31 December (2011)

1H12 Half Year Results & Interim Dividend Announcement

27 February

Staff trading window

28 February – 10 April

Ex-dividend Date

23 March

Interim Dividend Record Date

29 March

Interim Dividend Payment Date

26 April

FY12 year end

30 June

July-12 tranche^ of escrowed shares released

14 July

FY12 Full Year Results & Final Dividend Announcement

28 August

Staff trading window

29 August – 10 October

Ex-dividend Date

21 September

Final Dividend Record Date

27 September

Final Dividend Payment Date

25 October

Annual Report release

End September

Staff trading window

TBC

Annual General Meeting

27 November

The above dates are indicative and the Company will notify Shareholders if the assumed dates or circumstances are expected to change. Dividends are subject to Board approval, and dividend details and staff trading windows will be confirmed on announcement of results and disclosure documents.
 
^Includes the July-12 tranche of escrowed shares related to the Company’s merger with Shadforth Financial Group Holdings Limited, effective 26 June 2011, and the July-12 tranche of escrowed shares related to the Company’s acquisition of Phaz Pty Limited, effective 1 November 2011, together representing a total of 172.8m shares.