Pendal Group Limited Level 14, The Chifley Tower 2 Chifley Square

Sydney NSW 2000 Australia

ABN 28 126 385 822

ASX Announcement

29 January 2019

Pendal Group Limited 2019 Financial Calendar

Dates for Pendal Group Limited's 2019 financial calendar are set out below:

Financial Half Year End

Sunday, 31 March 2019

Half Year Results Announcement

Thursday, 2 May 2019

Ex-Dividend Date for Interim Dividend

Thursday, 23 May 2019

Record Date for Interim Dividend

Friday, 24 May 2019

Payment Date for Interim Dividend

Monday, 1 July 2019

Financial Year End

Monday, 30 September 2019

Full Year Results Announcement

Wednesday, 6 November 2019

Ex-Dividend Date for Final Dividend

Thursday, 5 December 2019

Record Date for Final Dividend

Friday, 6 December 2019

Annual General Meeting

Friday, 13 December 2019

Payment Date for Final Dividend

Thursday, 19 December 2019

Dates may change should circumstances require. Any change in dates will be advised to the Australian Securities Exchange.

For further information in relation to this announcement, please contact:

Joanne Hawkins

Group Company Secretary Pendal Group Limited

Tel: +61 2 9220 2000

pendalgroup.com

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Pendal Group Limited published this content on 29 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 January 2019 02:43:01 UTC