Financial Calendar

 

2016 (*Provisional dates)

Event

31 December

Financial year end

October

Q3 Interim Management Statement (revenues only)

20 September

Interim dividend payment

26 August

Interim dividend record date

25 August

Interim dividend Ex-dividend date

4 August

Interims (for six months ended 30 June 2016)

4 July

Court meeting and General meeting - Merger with Deutsche Boerse AG 

30 June

Half year end

1 June

Final dividend payment

6 May 

Final dividend record date

5 May

Final dividend Ex-dividend date

27 April

Q1 Interim Management Statement (revenues only)

27 April

Annual General Meeting

4 March

Preliminary Results (for year ended 31 December 2015)

2015
(*Provisional dates)

Event

31 December

Financial year end

17 December 

Pre-close period update

9 November

Information Services strategy update

22 October

Q3 Interim Management Statement (revenues only)

22 September

Interim dividend payment

28 August

Interim dividend record date

27 August

Interim dividend Ex-dividend date

5 August

Interims (for six months ended 30 June 2015)

30 June

Half year end

25 June

Pre-close period update (market data only)

2 June

Final dividend (Apr-Dec 2014) payment

20 May

Post Trade Services strategy update

8 May

Final dividend (Apr-Dec 2014) record date

7 May

Final dividend (Apr-Dec 2014) Ex-dividend date

29 April

Q1 Interim Management Statement (revenues only)

29 April

Annual General Meeting

5 March

Preliminary Results (for year ended 31 December 2014)

6 January

Interim (Apr-Sep 2014) dividend payment

 

2014

Event

31 December

Financial year end

18 December

Pre-close period update (non-financial KPIs only)

5 December

Interim dividend record date

4 December

Interim dividend Ex-dividend date

13 November

Interims (for six months ended 30 September 2014)

26 September 

Dealings in New Shares to commence fully paid

25 September

Rights issue - Last day for acceptance and payment in full 

11 September

Rights issue - Dealings in New Shares nil paid commence trading

10 September

Pre-close period update

10 September

General Meeting - Acquisition of Frank Russell Company

19 August

Final dividend payment

25 July 

Final dividend record date

23 July

Final dividend Ex-dividend date

16 July

Q1 Interim Management Statement (revenues only)

16 July

Annual General Meeting

15 May

Preliminary Results (for year ended 31 March 2014)

31 March

Financial year end

27 March

Pre-close period update (market data only)

23 January

Q3 Interim Management Statement (revenues only)

06 January

Interim dividend payment

 

2013

Event

6 December

Interim dividend record date

4 December

Interim dividend Ex-dividend date

13 November

Interims (for six months ended 30 September 2013)

26 September

Pre-close period update (market data only)

19 August

Final dividend payment

26 July

Final dividend record date

24 July

Final dividend Ex-dividend date

18 July

Q1 Interim Management Statement (revenues only)

18 July

Annual General Meeting

15 May

Preliminary Results (for year ended 31 March 2013)

31 March

Financial year end

28 March

Pre-close period update (market data only)

27 March

Further General Meeting - Acquisition of a majority interest in LCH.Clearnet Group Limited

24 January

Q3 Interim Management Statement (revenues only)

07 January

Interim dividend payment

 

2012

Event

7 December

Interim dividend record date

5 December

Interim dividend Ex-dividend date

16 November

Interims (for six months ended 30 September 2012)

September

Pre-close period update (market data only)

20 August

Final dividend payment

27 July

Final dividend record date

25 July

Final dividend Ex-dividend date

July

Q1 Interim Management Statement (revenues only)

July

Annual General Meeting

18 May

Preliminary Results (for year ended 31 March 2012)

31 March

Pre-close period update (market data only)

3 April

General Meeting - Acquisition of a majority interest in LCH.Clearnet Group Limited

31 March

Financial year end

27 January

Q3 Interim Management Statement (revenues only)

05 January

Interim dividend payment

 

2011

Event

09 December

Interim dividend record date

07 December

Interim dividend Ex-dividend date

16 November

Interims (for six months ended 30th September 2011)

29 September

Pre-close period update (market data only)

22 August

Final dividend payment

29 July

Final dividend record date

27 July

Final dividend Ex-dividend date

20 July

Q1 Interim Management Statement (revenues only)

20 July

Annual General Meeting

30 June

General Meeting - Merger of London Stock Exchange Group and TMX Group

13 May

Preliminary Results (for year ended 31st March 2011)

31 March

Financial year end

31 March

Pre-close period update (market data only)

27 January

Q3 Interim Management Statement (revenues only)

05 January

Interim dividend payment

 

2010

Event

03 December

Interim dividend record date

01 December

Interim dividend Ex-dividend date

18 November

Interims (for six months ended 30th September 2010)

29 September

Pre-close period update (market data only)

16 August

Final dividend payment

23 July

Final dividend record date

21 July

Final dividend Ex-dividend date

14 July

Q1 Interim Management Statement (revenues only)

14 July

Annual General Meeting

21 May

Preliminary Results (for year ended 31st March 2010)

31 March

Financial year end

25 March

Pre-close period update (market data only)

21 January

Q3 Interim Management Statement (revenues only)

05 January

Interim dividend payment

 

 

2009

Event

04 December

Interim dividend record date

02 December

Interim dividend Ex-dividend date

25 November

Interims (for six months ended 30th September 2009)

24 September

Pre-close period update (market data only)

17 August

Final dividend payment

24 July

Final dividend record date

22 July

Final dividend Ex-dividend date

15 July

Q1 Interim Management Statement (revenues only)

15 July

Annual General Meeting

20 May

Preliminary Results (for year ended 31st March 2009)

31 March

Financial year end

26 March

Pre-close period update (market data only)

22 January

Q3 Interim Management Statement (revenues only)

05 January

Interim dividend payment

 

 

2008

Event

05 December

Interim dividend record date

03 December

Interim dividend Ex-dividend date

13 November

Interim Results

30 September

Half year end

11 August

Final dividend payment

18 July

Final dividend record date

16 July

Ex-dividend date for final dividend

09 July

Q1 Interim Management Statement (revenues only)

09 July

Annual General Meeting

22 May

Preliminary Results

31 March

Financial year end

27 March

Pre-close trading update

24 January

Q3 Interim Management Statement (revenues only)

 

Q3 Trading Statement (revenues only) January 2007

Financial year end 31 March 2007

Preliminary Results May 2007

AGM 11 July 2007

Q1 Trading Statement (revenues only) 11 July 2007

Ex–dividend date for fi nal dividend 18 July 2007

Final dividend record date 20 July 2007

EGM 8 August 2007 to approve Borsa Italiana merger

Final dividend payment 13 August 2007

Half year end 30 September 2007

Interim Results November 2007

 

Q3 Trading Statement (revenues only) January 2006

Financial year end 31 March 2006

EGM 19 April 2006 to approve scheme of arrangement

Preliminary Results May 2006

AGM 12 July 2006

Q1 Trading Statement (revenues only) 12 July 2006

Half year end 30 September 2006

Interim Results November 2006

 

Q3 Trading Statement (revenues only) January 2005

Financial year end 31 March 2005

Preliminary Results May 2005

AGM 13 July 2005

Q1 Trading Statement (revenues only) 13 July 2005

Ex-dividend date for final dividend 20 July 2005

Final dividend record date 22 July 2005

Final dividend payment 15 August 2005

Half year end 30 September 2005

Interim Results November 2005

 

 

Q3 Trading Statement (revenues only) January 2004

Financial year end 31 March 2004

Preliminary Results May 2004

AGM 14 July 2004

 

Q1 Trading Statement (revenues only) 14 July 2004

Ex-dividend date for final dividend 21 July 2004

Final and special dividend record date (and last day of trading before share consolidation) 23 July 2004

Ex-special dividend and share consolidation date 26 July 2004

Final and special dividend payment 16 August 2004

Half year end 30 September 2004

Interim Results November 2004