| Last date shares trade cum capital distribution |
Friday, 23 November 2012 |
| Record date |
Friday, 30 November 2012 |
| Payment and issue date |
Monday, 3 December 2012 |
| Annual general meeting |
Monday, 3 December 2012 at 10:00 |
| Delivery/payment date |
Monday, 3 December 2012 |
| Announcement of interim results and anticipated declaration of preference share
dividend |
Tuesday, 5 March 2013 |
| Anticipated payment date for preference share dividend |
Monday, 22 April 2013 |
| Announcement of annual results and anticipated declaration of dividend/distribution and preference share dividend |
Tuesday, 10 September 2013 |
| Anticipated payment date for preference share dividend |
Monday, 21 October 2013 |
| Annual general meeting |
Tuesday, 3 December 2013 |
-1.96%