Financial Calendar
2023 Calendar
2023 (* Provisional date) |
Event |
|---|---|
31 December |
Financial year end |
19 October* |
Q3 Trading Statement (revenues only) |
3 August* |
Interims (for six months ended 30 June 2023) |
30 June |
Half year end |
27 April |
Q1 Trading Statement (revenues only) |
TBC |
Annual General Meeting |
2 March |
Preliminary Results (for year ended 31 December 2022) |
2022 |
Event |
|---|---|
31 December |
Financial year end |
21 October |
Q3 Trading Statement (revenues only) |
5 August |
Interims (for six months ended 30 June 2022) |
30 June |
Half year end |
25 May |
Final dividend payment |
29 April |
Final dividend record date |
28 April |
Ex dividend date for final dividend |
27 April |
Q1 Trading Statement (revenues only) |
27 April |
Annual General Meeting |
3 March |
Preliminary Results (for year ended 31 December 2021) |
2021 |
Event |
|---|---|
31 December |
Financial year end |
22 October |
Q3 Trading Statement (revenues only) |
1 October |
Investor Education Event |
21 September |
Interim dividend payment date |
20 August |
Interim dividend record date |
19 August |
Ex-dividend date for interim dividend |
6 August |
Interims (for six months ended 30 June 2021) |
2 July |
Investor Education Event |
30 June |
Half year end |
26 May |
Final dividend payment |
30 April |
Final dividend record date |
29 April |
Ex dividend record date |
28 April |
Q1 Trading Statement (revenues only) |
28 April |
Annual General Meeting |
5 March |
Preliminary Results (for year ended 31 December 2020) |
2020 |
Event |
|---|---|
| 31 December | Financial year end |
23 October |
Q3 Trading Statement (revenues only) |
22 September |
Interim dividend payment date |
21 August |
Interim dividend record date |
20 August |
Interim dividend Ex-dividend date |
31 July |
Interims (for six months ended 30 June 2020) |
30 June |
Half year end |
27 May |
Final dividend payment |
1 May |
Final dividend record date |
30 April |
Final dividend Ex-dividend date |
21 April |
Q1 Trading Statement (revenues only) |
21 April |
Annual General Meeting |
28 February |
Preliminary Results (for year ended 31 December 2019) |
2019 |
Event |
|---|---|
31 December |
Financial year end |
26 November (10:30am UK time) |
General Meeting |
22 November (6:30pm UK time) |
General Meeting: voting record time |
22 November (10:30am UK time) |
General Meeting: final deadline to lodge voting instructions |
18 October |
Q3 Trading Statement (revenues only) |
17 September |
Interim dividend payment date |
23 August |
Interim dividend record date |
22 August |
Interim dividend Ex-dividend date |
1 August |
Interims (for six months ended 30 June 2019) |
30 June |
Half year end |
29 May |
Final dividend payment |
3 May |
Final dividend record date |
2 May |
Final dividend Ex-dividend date |
1 May |
Annual General Meeting |
1 May |
Q1 Trading Statement (revenues only) |
1 March |
Preliminary Results (for year ended 31 December 2018) |
2018 |
Event |
|---|---|
31 December |
Financial year end |
19 October |
Q3 Interim Management Statement (revenues only) |
18 September |
Interim dividend payment |
24 August |
Interim dividend record date |
23 August |
Interim dividend Ex-dividend date |
2 August |
Interims (for six months ended 30 June 2018) |
30 June |
Half year end |
30 May |
Final dividend payment |
4 May |
Final dividend record date |
3 May |
Final dividend Ex-dividend date |
24 April |
Annual General Meeting |
24 April |
Q1 Interim Management Statement (revenues only) |
2 March |
Preliminary Results (for year ended 31 December 2017) |
2017 |
Event |
|---|---|
31 December |
Financial year end |
19 December |
General Meeting |
19 October |
Q3 Interim Management Statement (revenues only) |
19 September |
Interim dividend payment |
25 August |
Interim dividend record date |
24 August |
Interim dividend Ex-dividend date |
3 August |
Interims (for six months ended 30 June 2017) |
30 June |
Half year end |
| 12 June | Investor update event |
| 31 May | Final dividend payment |
5 May |
Final dividend record date |
4 May |
Final dividend Ex-dividend date |
26 April |
Annual General Meeting |
26 April |
Q1 Interim Management Statement (revenues only) |
3 March |
Preliminary Results (for year ended 31 December 2016) |
2016 |
Event |
|---|---|
31 December |
Financial year end |
20 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 |
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 |
|
Interim dividend record date