Financial calendar

Key dates in the financial year including our results and annual report publication, interim management statements and the AGM.

2025 dates

Date	Event
Date 20 February 2025	Event Full year results for 2024 Documents will be available under financial downloads
Date 10 April 2025	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 11 April 2025	Event Record date Date determines which shareholders are entitled to dividend payment
Date 29 April 2025	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 1 May 2025	Event Q1 interim management statement Documents will be available under financial downloads
Date 15 May 2025	Event Annual general meeting More information on our shareholder meetings page
Date 20 May 2025	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 24 July 2025	Event Half year results Documents will be available under financial downloads
Date 23 October 2025	Event Q3 interim management statement Documents will be available under financial downloads

Previous years

2024 expandable section

Date	Event
Date 22 February 2024	Event Full year results for 2023 Documents available under financial downloads and annual report
Date 20 March 2024	Event Group strategy update: Mass Affluent and Insurance, Pensions & Investments Documents available under event presentations and webcasts
Date 11 April 2024	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 12 April 2024	Event Record date Date determines which shareholders are entitled to dividend payment
Date 24 April 2024	Event Q1 interim management statement Documents available under financial downloads
Date 29 April 2024	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 16 May 2024	Event Annual general meeting More information on our shareholder meetings page
Date 21 May 2024	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 27 June 2024	Event Group strategy update: Business & Commercial Banking Documents will be available under event presentations and webcasts
Date 25 July 2024	Event Half year results Documents available under financial downloads
Date 1 August 2024	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 2 August 2024	Event Record date Date determines which shareholders are entitled to dividend payment
Date 19 August 2024	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 10 September 2024	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 23 October 2024	Event Q3 interim management statement Documents available under financial downloads
Date 2 December 2024	Event Board Governance Event Documents available under presentations and webcasts

2023 expandable section

Date	Event
Date 22 February 2023	Event Full year results for 2022 Documents available under financial downloads and annual report
Date 13 April 2023	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 14 April 2023	Event Record date Date determines which shareholders are entitled to dividend payment
Date 2 May 2023	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 3 May 2023	Event Q1 interim management statement Documents available under financial downloads
Date 18 May 2023	Event Annual general meeting More information on our shareholder meetings page
Date 23 May 2023	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 26 July 2023	Event Half year results Documents available under financial downloads
Date 3 August 2023	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 4 August 2023	Event Record date Date determines which shareholders are entitled to dividend payment
Date 18 August 2023	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 12 September 2023	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 6 October 2023	Event Group strategy update: Deepen and innovate in Consumer Documents available under event presentations and webcasts
Date 25 October 2023	Event Q3 interim management statement Documents available under financial downloads
Date 28 November 2023	Event Group strategy update: Develop our Corporate and Institutional Business Documents will be available under event presentations and webcasts

2022 expandable section

Date	Event
Date 24 February 2022	Event Full year results for 2021 Documents available under financial downloads and annual report
Date 07 April 2022	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 08 April 2022	Event Record date Date determines which shareholders are entitled to dividend payment
Date 27 April 2022	Event Q1 interim management statement Documents available under financial downloads
Date 27 April 2022	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 12 May 2022	Event Annual general meeting More information on our shareholder meetings page
Date 19 May 2022	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 27 July 2022	Event Half year results Documents available under financial downloads
Date 04 August 2022	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 05 August 2022	Event Record date Date determines which shareholders are entitled to dividend payment
Date 19 August 2022	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 12 September 2022	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 27 October 2022	Event Q3 interim management statement Documents available under financial downloads

2021 expandable section

Date	Event
Date 24 February 2021	Event Full year results for 2020 Documents available under financial downloads and annual report
Date 15 April 2021	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 16 April 2021	Event Record date Date determines which shareholders are entitled to dividend payment
Date 28 April 2021	Event Q1 interim management statement Documents available under financial downloads
Date 4 May 2021	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 13 May 2021	Event Shareholder engagement event More information on our shareholder meetings page
Date 20 May 2021	Event Annual general meeting More information on our shareholder meetings page
Date 25 May 2021	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 29 July 2021	Event Half year results Documents available under financial downloads
Date 5 August 2021	Event Ex-dividend date Shares purchased on or after this date are not entitled to next dividend payment
Date 6 August 2021	Event Record date Date determines which shareholders are entitled to dividend payment
Date 20 August 2021	Event Final date for joining or leaving the DRIP Instruction must be provided to dividend reinvestment plan (DRIP) administrator by this date
Date 13 September 2021	Event Dividend paid For dividends paid direct into a UK bank account (intended date for receipt of cheques)
Date 28 October 2021	Event Q3 interim management statement Documents available under financial downloads

Dates remain subject to change.