| Event | Date |
| Launch Date* | August 2003 |
| Year End | 30 June |
| AGM Date | November |
| Ex-Dividend Dates | March & September |
| Dividend Paid Dates | April & October |
| 2012 Warrant Expiry | April 2012 |
| 2012 ZDP Shares Expiry | October 2012 |
| 2014 ZDP Shares Expiry | October 2014 |
| 2016 ZDP Shares Expiry | October 2016 |
| 2018 ZDP Shares Expiry | October 2018 |
* Utilico Investment Trust plc ("UIT") - Utilico Investments Limited's predecessor