Shareholders

Financial Calendar

Event Date
3rd Quarter FUM Announcement/Interim Management Statement
4 Mar 2013
Year End
31 May 2013
Pre-Close Trading Update
17 Jun 2013
1st Quarter FUM & Preliminary Results Announcement
9 Sep 2013
AGM
7 Oct 2013
Ex-div Date
9 Oct 2013
Dividend Record Date
11 Oct 2013
Final Dividend Payment
25 Oct 2013
2nd Quarter FUM Announcement
2 Dec 2013