Dividends
The board has announced the payment of a dividend following the 1Q 2018 results. The timetable is shown below:
1Q 2018 dividend information
Dividend event - 1Q 2018
Dividend event - 1Q 2018
|
Date
Date
|
|---|---|
|
Dividend event - 1Q 2018
1Q 18 results and US dollar cash dividend announcement date |
Date
01-May-18 |
|
Dividend event - 1Q 2018
Ex-dividend date |
Date
10-May-18 |
|
Dividend event - 1Q 2018
Record date for 1Q 18 interim dividend |
Date
11-May-18 |
|
Dividend event - 1Q 2018
Scrip Reference share price announcement date |
Date
17-May-18 |
|
Dividend event - 1Q 2018
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares |
Date
04-Jun-18, 5pm BST |
|
Dividend event - 1Q 2018
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs |
Date
04-Jun-18, 5pm EDT |
|
Dividend event - 1Q 2018
Sterling cash dividend per ordinary share announcement date |
Date
11-Jun-18 |
|
Dividend event - 1Q 2018
Divdend payment date and first date of dealings in the new shares |
Date
22-Jun-18 |
Dividend 1Q 2018
Dividend 1Q 2018
|
Rate
Rate
|
|---|---|
|
Dividend 1Q 2018
US dollar cash dividend per ordinary share (in US dollars) |
Rate
$0.100 |
|
Dividend 1Q 2018
US dollar cash dividend per ADS (in US dollars) |
Rate
$0.600 |
|
Dividend 1Q 2018
Reference share price per ordinary share (in US dollars) |
Rate
$7.714 |
|
Dividend 1Q 2018
Reference share price per ADS (in US dollars) |
Rate
$46.334 |
|
Dividend 1Q 2018
Sterling cash dividend per ordinary share |
Rate
TBC |
Details of the most recent dividend payment
Cash
Quarter
Quarter
|
Quarter
4Q 17 |
|---|---|
Date dividend paid
Date dividend paid
|
Date dividend paid
29-Mar-18 |
Dividend paid per ordinary share
Dividend paid per ordinary share
|
Dividend paid per ordinary share
£0.071691 |
Dividend paid per ADS (US$)
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$)
|
Reference share price per ordinary share (US$)
$6.627 |
|---|---|
Reference share price per ADS (US$)
Reference share price per ADS (US$)
|
Reference share price per ADS (US$)
$39.812 |
