Dividends

If the board announces the payment of a dividend with the next quarter results, the timetable will be as shown below:

4Q 2015 dividend information

Dividend event- 4Q 2015
Dividend event- 4Q 2015
Date
Date
Dividend event- 4Q 2015
4Q 15 results and US dollar cash dividend announcement date
Date
02-Feb-16
Dividend event- 4Q 2015
Ex-dividend date for ADS holders
Date
10-Feb-16
Dividend event- 4Q 2015
Ex-dividend date for Ordinary shareholders 
Date
11-Feb-16
Dividend event- 4Q 2015
Record date for 4Q 15 interim dividend
Date
12-Feb-16
Dividend event- 4Q 2015
Reference share price announcement date
Date
18-Feb-16
Dividend event- 4Q 2015
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares
Date
07-Mar-16
Dividend event- 4Q 2015
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs
Date
07-Mar-16
Dividend event- 4Q 2015
Sterling cash dividend per ordinary share announcement date
Date
14-Mar-16
Dividend event- 4Q 2015
Dividend payment date and first date of dealings in the new shares
Date
24-Mar-16
Dividend 4Q 2015
Dividend 4Q 2015
Rate
Rate
Dividend 4Q 2015
US dollar cash dividend per ordinary share (in US dollars)
Rate
$0.10
Dividend 4Q 2015
US dollar cash dividend  per ADS (in US dollars)
Rate
$0.60
Dividend 4Q 2015
Reference share price per ordinary share (in US dollars)
Rate
TBC
Dividend 4Q 2015
Reference share price per ordinary share (in US dollars)
Rate
TBC
Dividend 4Q 2015
Sterling cash dividend per ordinary share
Rate
TBC

Details of the most recent dividend payment

Cash

Quarter
Quarter
Quarter
3Q 15
Date dividend paid
Date dividend paid
Date dividend paid
18-Dec-15
Dividend paid per ordinary share
Dividend paid per ordinary share
Dividend paid per ordinary share
£0.066342
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$)
$5.817
Reference share price per ADS (US$)
Reference share price per ADS (US$)
Reference share price per ADS (US$)
$34.952

Related content