Financial calendar
| Event | Date* |
| Trading update | Thursday 6 January 2011 |
| Results for 2010 announced | Thursday 17 February 2011 |
| Ex dividend date for final 2010 dividend | Wednesday 27 April 2011 |
| Record date for final 2010 dividend | Tuesday 3 May 2011 |
| Annual General Meeting and Interim Management Statement Q1 2011 | Wednesday 11 May 2011 |
| Final 2010 dividend paid | Wednesday 18 May 2011 |
| Results for half year to 30 June 2011 announced | Wednesday 27 July 2011 |
| Ex dividend date for 2011 interim dividend | Wednesday 14 September 2011 |
| Record date for 2011 interim dividend | Friday 16 September 2011 |
| 2011 interim dividend paid | Wednesday 5 October 2011 |
| Interim Management Statement Q3 2011 | Tuesday 1 November 2011 |
| Event | Date* |
| Trading update | Tuesday 10 January 2012 |
| Results for 2011 announced | Tuesday 21 February 2012 |
| Ex dividend date for final 2011 dividend | Wednesday 25 April 2012 |
| Record date for final 2011 dividend | Friday 27 April 2012 |
| Annual General Meeting and Interim Management Statement Q1 2012 | Thursday 10 May 2012 |
| Final 2011 dividend paid | Thursday 17 May 2012 |
| Results for half year to 30 June 2012 announced | Thursday 26 July 2012 |
* dates are subject to change
Understanding your financial requirements & aspirations is essential to the way we work.
For more information on how we can help you develop an investment portfolio that meets your requirements, please call 020 7399 0000 or email jane.a.seymour@rathbones.com



