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
£0.075578

Details of the most recent dividend payment

Cash

Quarter
Quarter
Quarter
2Q 16
Date dividend paid
Date dividend paid
Date dividend paid
16-Sep-16
Dividend paid per ordinary share
Dividend paid per ordinary share
Dividend paid per ordinary share
£0.075578
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$)
$5.495
Reference share price per ADS (US$)
Reference share price per ADS (US$)
Reference share price per ADS (US$)
$33.020

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