Dividends

The board has announced the payment of a dividend following the 1Q 2016 results. The timetable is shown below:

1Q 2016 dividend information

Dividend event - 1Q 2016
Dividend event - 1Q 2016
Date
Date
Dividend event - 1Q 2016
1Q 16 results and US dollar cash dividend announcement date
Date
26-Apr-16
Dividend event - 1Q 2016
Ex-dividend date for ADS holders
Date
04-May-16
Dividend event - 1Q 2016
Ex-dividend date for Ordinary shareholders 
Date
05-May-16
Dividend event - 1Q 2016
Record date for 1Q 16 interim dividend
Date
06-May-16
Dividend event - 1Q 2016
Reference share price announcement date
Date
12-May-16
Dividend event - 1Q 2016
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares
Date
31-May-16, 5.00pm BST
Dividend event - 1Q 2016
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs
Date
31-May-16, 5.00pm ET
Dividend event - 1Q 2016
Sterling cash dividend per ordinary share announcement date
Date
07-Jun-16
Dividend event - 1Q 2016
Dividend payment date and first date of dealings in the new shares
Date
17-Jun-16
Dividend 1Q 2016
Dividend 1Q 2016
Rate
Rate
Dividend 1Q 2016
US dollar cash dividend per ordinary share (in US dollars)
Rate
$0.100
Dividend 1Q 2016
US dollar cash dividend per ADS (in US dollars)
Rate
$0.600
Dividend 1Q 2016
Reference share price per ordinary share (in US dollars)
Rate
TBC
Dividend 1Q 2016
Reference share price per ADS (in US dollars)
Rate
TBC
Dividend 1Q 2016
Sterling cash dividend per ordinary share
Rate
TBC

Details of the most recent dividend payment

Cash

Quarter
Quarter
Quarter
4Q 15
Date dividend paid
Date dividend paid
Date dividend paid
24-Mar-16
Dividend paid per ordinary share
Dividend paid per ordinary share
Dividend paid per ordinary share
£0.070125
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$)
$4.786
Reference share price per ADS (US$)
Reference share price per ADS (US$)
Reference share price per ADS (US$)
$28.766

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