Annual Report & Accounts 2012 - Euromoney Institutional Investor ...
Annual Report & Accounts 2012 - Euromoney Institutional Investor ...
Annual Report & Accounts 2012 - Euromoney Institutional Investor ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Euromoney</strong> <strong>Institutional</strong> <strong>Investor</strong> PLC <strong>Annual</strong> <strong>Report</strong> and <strong>Accounts</strong> <strong>2012</strong><br />
www.euromoneyplc.com<br />
Financial Calendar and<br />
Shareholder Information<br />
<strong>2012</strong> final results announcement Thursday November 15 <strong>2012</strong><br />
Final dividend ex-dividend date Wednesday November 21 <strong>2012</strong><br />
Final dividend record date Friday November 23 <strong>2012</strong><br />
Interim management statement Thursday January 31 2013<br />
2013 AGM (approval of final dividend) Thursday January 31 2013<br />
Payment of final dividend Thursday February 14 2013<br />
2013 interim results announcement Thursday May 16 2013*<br />
Interim dividend ex-dividend date Wednesday May 22 2013*<br />
Interim dividend record date Friday May 24 2013*<br />
Payment of 2013 interim dividend Thursday June 20 2013*<br />
2013 final results announcement Thursday November 14 2013*<br />
Loan note interest paid to holders of loan notes on Monday December 31 <strong>2012</strong><br />
Friday June 28 2013<br />
* Provisional dates and are subject to change.<br />
Shareholder enquiries<br />
Administrative enquiries about a holding of <strong>Euromoney</strong> <strong>Institutional</strong><br />
<strong>Investor</strong> PLC shares should be directed in the first instance to the<br />
company’s registrar whose address is:<br />
Equiniti<br />
Aspect House<br />
Spencer Road<br />
Lancing<br />
West Sussex<br />
BN99 6DA<br />
Telephone: 0871 384 2030 (calls cost 8p per minute from a BT landline.<br />
Other telephone provider costs may vary).<br />
Overseas Telephone: (00) 44 121 415 7047<br />
A number of facilities are available to shareholders through the secure<br />
online site www.shareview.uk including:<br />
— Viewing dividend payment history; and<br />
— Making dividend payment choices.<br />
Loan note redemption information<br />
Loan notes can be redeemed twice a year on the interest payment dates<br />
above by depositing the Notice of Repayment printed on the Loan Note<br />
Certificate at the company’s registered office. At least 20 business days’<br />
written notice prior to the redemption date is required.<br />
Registered office<br />
Nestor House<br />
Playhouse Yard<br />
Blackfriars<br />
London<br />
EC4V 5EX<br />
— Viewing holdings and obtaining an indicative value;<br />
— Notifying a change of address;<br />
— Requesting receipt of shareholder communications by email rather<br />
than by post;<br />
134
Change language