|Start of Close Period||1-Jul-21|
|4th Quarter FUM Announcement, Pre-Close Trading Update & End of Close Period||13-Jul-21|
|Start of Close Period||14-Aug-21|
|Preliminary Results and End of Close Period||13-Sep-21|
|1st Quarter FuM / Interim Management Statement||6-Oct-21|
|Ex-dividend Date for Final Dividend||7-Oct-21|
|Final Dividend Record Date||8-Oct-21|
|Final Dividend Payment||29-Oct-21|
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