Financial Calendar
| Event | Date |
|---|---|
| Year End | 31 May 2012 |
| Pre-Close Trading Update | 18 Jun 2012 |
| 1st Quarter FUM & Preliminary Results Announcement | 3 Sep 2012 |
| AGM | 1 Oct 2012 |
| Ex-div Date | 3 Oct 2012 |
| Dividend Record Rate | 5 Oct 2012 |
| Final Dividend Payment | 19 Oct 2012 |
| 2nd Quarter FUM Announcement | 3 Dec 2012 |