Dividends
On 26 July 2018 the board announced the payment of a dividend. The timetable is as shown below:
2Q 2018 dividend information
Dividend event - 2Q 2018
Dividend event - 2Q 2018
|
Date
Date
|
|---|---|
|
Dividend event - 2Q 2018
US dollar cash dividend announcement date |
Date
26-July-18 |
|
Dividend event - 2Q 2018
2Q 18 results |
Date
31-July-18 |
|
Dividend event - 2Q 2018
Ex-dividend date |
Date
9-Aug-18 |
|
Dividend event - 2Q 2018
Record date for 2Q 18 interim dividend |
Date
10-Aug-18 |
|
Dividend event - 2Q 2018
Scrip Reference share price announcement date |
Date
16-Aug-18 |
|
Dividend event - 2Q 2018
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares |
Date
04-Sep-18, 5pm BST |
|
Dividend event - 2Q 2018
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs |
Date
04-Sep-18, 5pm EDT |
|
Dividend event - 2Q 2018
Sterling cash dividend per ordinary share announcement date |
Date
11-Sep-18 |
|
Dividend event - 2Q 2018
Dividend payment date and first date of dealings in the new shares |
Date
21-Sep-18 |
Dividend 2Q 2018
Dividend 2Q 2018
|
Rate
Rate
|
|---|---|
|
Dividend 2Q 2018
US dollar cash dividend per ordinary share (in US dollars) |
Rate
$0.1025 |
|
Dividend 2Q 2018
US dollar cash dividend per ADS (in US dollars) |
Rate
$0.615 |
|
Dividend 2Q 2018
Reference share price per ordinary share (in US dollars) |
Rate
$7.099 |
|
Dividend 2Q 2018
Reference share price per ADS (in US dollars) |
Rate
$42.644 |
|
Dividend 2Q 2018
Sterling cash dividend per ordinary share |
Rate
£0.079296 |
Details of the most recent dividend payment
Cash
Quarter
Quarter
|
Quarter
2Q 18 |
|---|---|
Date dividend paid
Date dividend paid
|
Date dividend paid
21-Sep-18 |
Dividend paid per ordinary share
Dividend paid per ordinary share
|
Dividend paid per ordinary share
£0.079296 |
Dividend paid per ADS (US$)
Dividend paid per ADS (US$)
|
Dividend paid per ADS (US$)
$0.615 |
Scrip
Reference share price per ordinary share (US$)
Reference share price per ordinary share (US$)
|
Reference share price per ordinary share (US$)
$7.099 |
|---|---|
Reference share price per ADS (US$)
Reference share price per ADS (US$)
|
Reference share price per ADS (US$)
$42.644 |
