Dividends

The board has announced the payment of a dividend following the 3Q 2018 results. The timetable is shown below:

3Q 2018 dividend information

Dividend event - 3Q 2018
Dividend event - 3Q 2018
Date
Date
Dividend event - 3Q 2018
3Q 18 results and US dollar cash dividend announcement date
Date
30-Oct-18
Dividend event - 3Q 2018
Ex-dividend date
Date
08-Nov-18
Dividend event - 3Q 2018
Record date for 3Q 18 interim dividend
Date
09-Nov-18
Dividend event - 3Q 2018
Scrip Reference share price announcement date
Date
15-Nov-18
Dividend event - 3Q 2018
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares
Date
03-Dec-18, 5pm GMT
Dividend event - 3Q 2018
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs
Date
03-Dec-18, 5pm EST
Dividend event - 3Q 2018
Sterling cash dividend per ordinary share announcement date
Date
10-Dec-18
Dividend event - 3Q 2018
Dividend payment date and first date of dealings in the new shares
Date
21-Dec-18
Dividend 3Q 2018
Dividend 3Q 2018
Rate
Rate
Dividend 3Q 2018
US dollar cash dividend per ordinary share (in US dollars)
Rate
$0.1025
Dividend 3Q 2018
US dollar cash dividend per ADS (in US dollars)
Rate
$0.615
Dividend 3Q 2018
Reference share price per ordinary share (in US dollars)
Rate
$6.778
Dividend 3Q 2018
Reference share price per ADS (in US dollars)
Rate
$40.718
Dividend 3Q 2018
Sterling cash dividend per ordinary share
Rate
TBC

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

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