Dividends

If the board announces the payment of a dividend with the next quarter results, the timetable will be as shown below:

4Q 2017 dividend information

Dividend event - 4Q 2017
Dividend event - 4Q 2017
Date
Date
Dividend event - 4Q 2017
4Q 17 results and US dollar cash dividend announcement date
Date
06-Feb-18
Dividend event - 4Q 2017
Ex-dividend date
Date
15-Feb-18
Dividend event - 4Q 2017
Record date for 4Q 17 interim dividend
Date
16-Feb-18
Dividend event - 4Q 2017
Scrip Reference share price announcement date
Date
22-Feb-18
Dividend event - 4Q 2017
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares
Date
12-Mar-18, 5pm GMT
Dividend event - 4Q 2017
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs
Date
12-Mar-18, 5pm EST
Dividend event - 4Q 2017
Sterling cash dividend per ordinary share announcement date
Date
19-Mar-18
Dividend event - 4Q 2017
Divdend payment date and first date of dealings in the new shares
Date
29-Mar-18
Dividend 4Q 2017
Dividend 4Q 2017
Rate
Rate
Dividend 4Q 2017
US dollar cash dividend per ordinary share (in US dollars)
Rate
TBC
Dividend 4Q 2017
US dollar cash dividend per ADS (in US dollars)
Rate
TBC
Dividend 4Q 2017
Reference share price per ordinary share (in US dollars)
Rate
TBC
Dividend 4Q 2017
Reference share price per ADS (in US dollars)
Rate
TBC
Dividend 4Q 2017
Sterling cash dividend per ordinary share
Rate
TBC

Details of the most recent dividend payment

Cash

Quarter
Quarter
Quarter
3Q 17
Date dividend paid
Date dividend paid
Date dividend paid
21-Dec-17
Dividend paid per ordinary share
Dividend paid per ordinary share
Dividend paid per ordinary share
£0.074435
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$)
$6.642
Reference share price per ADS (US$)
Reference share price per ADS (US$)
Reference share price per ADS (US$)
$39.902

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