Dividends

The board has announced the payment of a dividend following the 1Q 2015 results. The timetable is shown below:

1Q 2015 dividend information

Dividend event Date announced Rate Add to calendar
1Q 15 results and US dollar cash dividend 28-Apr-15    Add to calendar - This link opens in a new window
- per ordinary share (in US dollars)    $0.100   
- per ADS (in US dollars)      $0.600    
Ex-dividend dates      
- ADS holders 06-May-15      Add to calendar - This link opens in a new window
- Ordinary shareholders 07-May-15      Add to calendar - This link opens in a new window
Record date for 1Q 15 interim dividend 08-May-15      Add to calendar - This link opens in a new window
Reference share price 14-May-15      Add to calendar - This link opens in a new window
- per ordinary share (in US dollars)      $7.100      
- per ADS (in US dollars)      $42.650      
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections 01-Jun-15       Add to calendar - This link opens in a new window
- Ordinary shares
- ADSs
4:30pm BST
5.00pm ET
           
Sterling cash dividend per ordinary share 08-Jun-15 £0.065295 Add to calendar - This link opens in a new window
Dividend payment date 19-Jun-15       Add to calendar - This link opens in a new window
First date of dealings in the new shares 19-Jun-15       Add to calendar - This link opens in a new window

Details of the most recent dividend payment

Cash Scrip
Quarter Date dividend paid Dividend paid per ordinary share Dividend paid per ADS (US$) Reference share price per ordinary share (US$) Reference share price per ADS (US$)
1Q 15 19-Jun-15 £0.065295 $0.600 $7.100 $42.650

More information on dividend payment options, dividend policy and dividend reinvestment is available following the links below: