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| Date | Event |
|---|---|
| 05 January 2010 | Payment of C Share redemption monies |
| 08 January 2010 | Market purchase of ordinary shares for CRIP |
| 11 February 2010 | 2009 Preliminary Results |
| 21 April 2010 | Ex entitlement to C Shares |
| 23 April 2010 | Record Date for entitlement to C Shares |
| 28 April 2010 | Annual General Meeting (AGM) |
| 5.00 p.m. on
04 June 2010 | Deadline 5.00p.m. for receipt of C Share elections -
Latest time and date for receipt by the Registrars of the completed Evergreen Mandates for C Shares and C Share Entitlement elections through CREST |
| 04 June 2010 | Record date for C Share dividend |
| 01 July 2010 | Payment of C Share dividend on January 2010 issue of C shares |
| 02 July 2010 | Payment of C Share redemption monies -
Dispatch of cheques/adjustment of CREST accounts/payment into bank accounts in respect of C Shares which have been redeemed to holders who have not elected for the re-investment |
| On or as soon as possible after 02 July 2010 | Dispatch of C Share certificates -
Dispatch of share certificates for C Shares in respect of the balance of Shareholders who did not elect to redeem all their C Shares and who have not applied to have their C Shares in uncertificated form |
| By 13 July 2010 | Market purchase of Ordinary Shares for CRIP -
Computershare to purchase Ordinary Shares on the market using the redemption proceeds from those C Share holders who have elected to re-invest their C Share proceeds |
| 19 July 2010 | Farnborough Air Show |
| No later than 23 July 2010 | Dispatch of Ordinary Share certificates for CRIP -
Ordinary Share certificates and/or CREST accounts credited, redemption statements and contract notes issued to shareholders who elected to re-invest their C Share proceeds |
| 29 July 2010 | 2010 Interim Results |