Dividends

The board has announced the payment of a dividend following the 2Q 2017 results. The timetable is shown below:

2Q 2017 dividend information

Dividend event - 2Q 2017
Dividend event - 2Q 2017
Date
Date
Dividend event - 2Q 2017
2Q 17 results and US dollar cash dividend announcement date
Date
01-Aug-17
Dividend event - 2Q 2017
Ex-dividend date for ADS holders
Date
09-Aug-17
Dividend event - 2Q 2017
Ex-dividend date for Ordinary shareholders 
Date
10-Aug-17
Dividend event - 2Q 2017
Record date for 2Q 17 interim dividend
Date
11-Aug-17
Dividend event - 2Q 2017
Scrip Reference share price announcement date
Date
17-Aug-17
Dividend event - 2Q 2017
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares
Date
05-Sep-17, 5pm BST
Dividend event - 2Q 2017
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs
Date
05-Sep-17, 5pm EDT
Dividend event - 2Q 2017
Sterling cash dividend per ordinary share announcement date
Date
12-Sep-17
Dividend event - 2Q 2017
Dividend payment date and first date of dealings in the new shares
Date
22-Sep-17
Dividend 2Q 2017
Dividend 2Q 2017
Rate
Rate
Dividend 2Q 2017
US dollar cash dividend per ordinary share (in US dollars)
Rate
$0.100
Dividend 2Q 2017
US dollar cash dividend per ADS (in US dollars)
Rate
$0.600
Dividend 2Q 2017
Reference share price per ordinary share (in US dollars)
Rate
$5.798
Dividend 2Q 2017
Reference share price per ADS (in US dollars)
Rate
$34.838
Dividend 2Q 2017
Sterling cash dividend per ordinary share
Rate
£0.076213

Details of the most recent dividend payment

Cash

Quarter
Quarter
Quarter
2Q 17
Date dividend paid
Date dividend paid
Date dividend paid
22-Sep-17
Dividend paid per ordinary share
Dividend paid per ordinary share
Dividend paid per ordinary share
£0.076213
Dividend paid per ADS (US$)
Dividend paid per ADS (US$)
Dividend paid per ADS (US$)
$0.600

Scrip

Reference share price per ordinary share (US$)
Reference share price per ordinary share (US$)
Reference share price per ordinary share (US$)
$5.798
Reference share price per ADS (US$)
Reference share price per ADS (US$)
Reference share price per ADS (US$)
$34.838

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