| Dividend event - 3Q 2019 | Date |
|---|---|
| 3Q 19 results and US dollar cash dividend announcement date | 29-Oct-19 |
| Ex-dividend date | 07-Nov-19 |
| Record date for 3Q 19 interim dividend | 08-Nov-19 |
| Scrip Reference share price announcement date | 14-Nov-19 |
| Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares | 02-Dec-19, 5pm GMT |
| Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs | 02-Dec-19, 5pm EDT |
| Sterling cash dividend per ordinary share announcement date | 09-Dec-19 |
| Dividend payment date and first date of dealings in the new shares | 20-Dec-19 |
| Dividend 3Q 2019 | Rate |
|---|---|
| US dollar cash dividend per ordinary share (in US dollars) |
TBC |
| US dollar cash dividend per ADS (in US dollars) |
TBC |
| Reference share price per ordinary share (in US dollars) |
TBC |
| Reference share price per ADS (in US dollars) |
TBC |
| Sterling cash dividend per ordinary share |
TBC |
| Quarter | 2Q 19 |
|---|---|
| Date dividend paid | 20-Sep-19 |
| Dividend paid per ordinary share | £0.083475 |
| Dividend paid per ADS (US$) | $0.615 |
| Reference share price per ordinary share (US$) |
$6.070 |
|---|---|
| Reference share price per ADS (US$) |
$36.470 |