
Alliance Trust Key Dates
| December 2011 | |
| 07 December | 3rd Quarterly Dividend 2011/12 XD Date |
| 09 December | 3rd Quarterly Dividend 2011/12 Record Date |
| 31 December | End of Financial Year |
| January 2012 | |
| 03 January | 3rd Quarterly Dividend 2011/12 Payment Date |
| March 2012 | |
| 14 March | 4th Quarterly Dividend 2011/12 XD Date |
| 16 March | 4th Quarterly Dividend 2011/12 Record Date |
| April 2012 | |
| 02 April* | 4th Quarterly Dividend 2011/12 Payment Date |
| 27 April | Annual General Meeting |
| June 2012 | |
| 30 June | Cateran Yomp |
| July 2012 | |
| 01 July | Cateran Yomp |
* Payable on or around given date.

4.00p)


