Dividends

The board has announced the payment of a dividend following the Q2 2016 results. The timetable is shown below:

2Q 2016 dividend information

Dividend event - 2Q 2016
Dividend event - 2Q 2016
Date
Date
Dividend event - 2Q 2016
2Q 16 results and US dollar cash dividend announcement date
Date
26-Jul-16
Dividend event - 2Q 2016
Ex-dividend date for ADS holders
Date
03-Aug-16
Dividend event - 2Q 2016
Ex-dividend date for Ordinary shareholders 
Date
04-Aug-16
Dividend event - 2Q 2016
Record date for 2Q 16 interim dividend
Date
05-Aug-16
Dividend event - 2Q 2016
Reference share price announcement date
Date
11-Aug-16
Dividend event - 2Q 2016
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares
Date
30-Aug-16, 5.00pm BST
Dividend event - 2Q 2016
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs
Date
30-Aug-16, 5.00pm ET
Dividend event - 2Q 2016
Sterling cash dividend per ordinary share announcement date
Date
06-Sep-16
Dividend event - 2Q 2016
Dividend payment date and first date of dealings in the new shares
Date
16-Sep-16
Dividend 2Q 2016
Dividend 2Q 2016
Rate
Rate
Dividend 2Q 2016
US dollar cash dividend per ordinary share (in US dollars)
Rate
$0.100
Dividend 2Q 2016
US dollar cash dividend per ADS (in US dollars)
Rate
$0.600
Dividend 2Q 2016
Reference share price per ordinary share (in US dollars)
Rate
$5.495
Dividend 2Q 2016
Reference share price per ADS (in US dollars)
Rate
$33.020
Dividend 2Q 2016
Sterling cash dividend per ordinary share
Rate
TBC

Details of the most recent dividend payment

Cash

Quarter
Quarter
Quarter
1Q 16
Date dividend paid
Date dividend paid
Date dividend paid
17-Jun-16
Dividend paid per ordinary share
Dividend paid per ordinary share
Dividend paid per ordinary share
£0.069167
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$)
$5.172
Reference share price per ADS (US$)
Reference share price per ADS (US$)
Reference share price per ADS (US$)
$31.082

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