1. Home
  2. Investors
  3. Information for shareholders
  4. Dividends

Dividends

The board has announced the payment of a dividend following the 4Q 2018 results. The timetable is shown below:

4Q 2018 dividend information

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

Details of the most recent dividend payment

Cash

Quarter  3Q 18
Date dividend paid 21-Dec-18
Dividend paid per ordinary share £0.080251
Dividend paid per ADS (US$) $0.615

Scrip

Reference share price per ordinary share (US$)
$6.778
Reference share price per ADS (US$)
$40.718