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 |
