| Dividend event - 4Q 2018 | Date |
|---|---|
| 4Q 18 results and US dollar cash dividend announcement date | 05-Feb-19 |
| Ex-dividend date | 14-Feb-19 |
| Record date for 4Q 18 interim dividend | 15-Feb-19 |
| Scrip Reference share price announcement date | 21-Feb-19 |
| Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares | 11-Mar-19, 5pm GMT |
| Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs | 11-Mar-19, 5pm EST |
| Sterling cash dividend per ordinary share announcement date | 18-Mar-19 |
| Dividend payment date and first date of dealings in the new shares | 29-Mar-19 |
| Dividend 4Q 2018 | Rate |
|---|---|
| US dollar cash dividend per ordinary share (in US dollars) |
$0.1025 |
| US dollar cash dividend per ADS (in US dollars) |
$0.615 |
| Reference share price per ordinary share (in US dollars) |
$6.981 |
| Reference share price per ADS (in US dollars) |
$41.936 |
| Sterling cash dividend per ordinary share |
£0.077382 |
| Quarter | 3Q 18 |
|---|---|
| Date dividend paid | 21-Dec-18 |
| Dividend paid per ordinary share | £0.080251 |
| Dividend paid per ADS (US$) | $0.615 |
| Reference share price per ordinary share (US$) |
$6.778 |
|---|---|
| Reference share price per ADS (US$) |
$40.718 |