Dividends

The board has announced the payment of a dividend following the 1Q 2018 results. The timetable is shown below:

1Q 2018 dividend information

Dividend event - 1Q 2018
Dividend event - 1Q 2018
Date
Date
Dividend event - 1Q 2018
1Q 18 results and US dollar cash dividend announcement date
Date
01-May-18
Dividend event - 1Q 2018
Ex-dividend date
Date
10-May-18
Dividend event - 1Q 2018
Record date for 1Q 18 interim dividend
Date
11-May-18
Dividend event - 1Q 2018
Scrip Reference share price announcement date
Date
17-May-18
Dividend event - 1Q 2018
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares
Date
04-Jun-18, 5pm BST
Dividend event - 1Q 2018
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs
Date
04-Jun-18, 5pm EDT
Dividend event - 1Q 2018
Sterling cash dividend per ordinary share announcement date
Date
11-Jun-18
Dividend event - 1Q 2018
Divdend payment date and first date of dealings in the new shares
Date
22-Jun-18
Dividend 1Q 2018
Dividend 1Q 2018
Rate
Rate
Dividend 1Q 2018
US dollar cash dividend per ordinary share (in US dollars)
Rate
$0.100
Dividend 1Q 2018
US dollar cash dividend per ADS (in US dollars)
Rate
$0.600
Dividend 1Q 2018
Reference share price per ordinary share (in US dollars)
Rate
$7.714
Dividend 1Q 2018
Reference share price per ADS (in US dollars)
Rate
$46.334
Dividend 1Q 2018
Sterling cash dividend per ordinary share
Rate
TBC

Details of the most recent dividend payment

Cash

Quarter
Quarter
Quarter
4Q 17
Date dividend paid
Date dividend paid
Date dividend paid
29-Mar-18
Dividend paid per ordinary share
Dividend paid per ordinary share
Dividend paid per ordinary share
£0.071691
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$)
$6.627
Reference share price per ADS (US$)
Reference share price per ADS (US$)
Reference share price per ADS (US$)
$39.812

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