Dividends

The board has announced the payment of a dividend following the 2Q 2015 results. The timetable is shown below:

2Q 2015 dividend information

Dividend event Date announced Rate Add to calendar
2Q 15 results and US dollar cash dividend 28-Jul-15    Add to calendar - This link opens in a new window
- per ordinary share (in US dollars)    $0.10   
- per ADS (in US dollars)      $0.60    
Ex-dividend dates
- ADS holders 05-Aug-15      Add to calendar - This link opens in a new window
- Ordinary shareholders 06-Aug-15      Add to calendar - This link opens in a new window
Record date for 2Q 15 interim dividend 07-Aug-15      Add to calendar - This link opens in a new window
Reference share price 13-Aug-15      Add to calendar - This link opens in a new window
- per ordinary share (in US dollars)      TBC      
- per ADS (in US dollars)      TBC      
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections 01-Sep-15       Add to calendar - This link opens in a new window
- Ordinary shares
- ADSs
5:00pm BST
5.00pm ET
           
Sterling cash dividend per ordinary share 08-Sep-15 TBC Add to calendar - This link opens in a new window
Dividend payment date 18-Sep-15       Add to calendar - This link opens in a new window
First date of dealings in the new shares 18-Sep-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: