2.00p)
Alliance Trust Key Dates
| December 2009 | |
| 30 December | 3rd Quarterly Dividend 2009/10 XD Date |
| January 2010 | |
| 04 January | 3rd Quarterly Dividend 2009/10 Record Date |
| 31 January | End of Financial Year |
| February 2010 | |
| 01 February* | 3rd Quarterly Dividend 2009/10 Payment Date |
| March 2010 | |
| 31 March | Final 2009/10 Dividend XD Date |
| April 2010 | |
| 6 April | Final 2009/10 Dividend Record Date |
| 19 April | Full Year Results announcement |
| 30 April* | Final 2009/10 Dividend Payment Date |
| May 2010 | |
| 21 May | Annual General Meeting |
| 26 May | London Investor Forum |
| June 2010 | |
| 8 June | Exeter Investor Forum |
| 30 June | 1st Quarterly Dividend 2010/11 XD Date |
| July 2010 | |
| 2 July | 1st Quarterly Dividend 2010/11 Record Date |
| August 2010 | |
| 2 August* | 1st Quarterly Dividend 2010/11 Payment Date |
| September 2010 | |
| 27 September | Interim Results announcement |
| October 2010 | |
| 6 October | 2nd Quarterly Dividend 2010/11 XD Date |
| 8 October | 2nd Quarterly Dividend 2010/11 Record Date |
| November 2010 | |
| 1 November* | 2nd Quarterly Dividend 2010/11 Payment Date |
| 10 November | Glasgow Investor Forum |
* Payable on or around given date.
