Aquisition of JO Hambro Capital Management

Event Dates

Event	Date
Half Year End	Thursday, 31 March 2011
Half Year Results Announcement	Monday, 2 May 2011
Ex-Dividend Date for Interim Dividend	Monday, 16 May 2011
Record Date for Interim Dividend	Friday, 20 May 2011
Payment Date for Interim Dividend	Monday,4 July 2011
Full Year End	Friday, 30 September 2011
Full Year Results Announcement	Monday, 31 October 2011
Ex-Dividend Date for Final Dividend	Monday, 28 November 2011
Record Date for Final Dividend	Friday, 2 December 2011
Annual General Meeting	Tuesday, 6 December 2011
Payment Date for Final Dividend	Friday, 16 December 2011

Note: The above dates are subject to confirmation. Any changes to the above dates will be notified to the Australian Securities Exchange Limited.

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