Dividends

The board has announced the payment of a dividend following the 3Q 2017 results. The timetable is shown below:

3Q 2017 dividend information

Dividend event - 3Q 2017
Dividend event - 3Q 2017
Date
Date
Dividend event - 3Q 2017
3Q 17 results and US dollar cash dividend announcement date
Date
31-Oct-17
Dividend event - 3Q 2017
Ex-dividend date
Date
09-Nov-17
Dividend event - 3Q 2017
Record date for 3Q 17 interim dividend
Date
10-Nov-17
Dividend event - 3Q 2017
Scrip Reference share price announcement date
Date
16-Nov-17
Dividend event - 3Q 2017
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares
Date
04-Dec-17, 5pm GMT
Dividend event - 3Q 2017
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs
Date
04-Dec-17, 5pm EST
Dividend event - 3Q 2017
Sterling cash dividend per ordinary share announcement date
Date
11-Dec-17
Dividend event - 3Q 2017
Divdend payment date and first date of dealings in the new shares
Date
21-Dec-17
Dividend 3Q 2017
Dividend 3Q 2017
Rate
Rate
Dividend 3Q 2017
US dollar cash dividend per ordinary share (in US dollars)
Rate
$0.100
Dividend 3Q 2017
US dollar cash dividend per ADS (in US dollars)
Rate
$0.600
Dividend 3Q 2017
Reference share price per ordinary share (in US dollars)
Rate
$6.642
Dividend 3Q 2017
Reference share price per ADS (in US dollars)
Rate
$39.902
Dividend 3Q 2017
Sterling cash dividend per ordinary share
Rate
TBC

Details of the most recent dividend payment

Cash

Quarter
Quarter
Quarter
2Q 17
Date dividend paid
Date dividend paid
Date dividend paid
22-Sep-17
Dividend paid per ordinary share
Dividend paid per ordinary share
Dividend paid per ordinary share
£0.076213
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$)
$5.798
Reference share price per ADS (US$)
Reference share price per ADS (US$)
Reference share price per ADS (US$)
$34.838

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