Dividends

On 26 July 2018 the board announced the payment of a dividend. The timetable is as shown below:

2Q 2018 dividend information

Dividend event - 2Q 2018
Dividend event - 2Q 2018
Date
Date
Dividend event - 2Q 2018
US dollar cash dividend announcement date
Date
26-July-18
Dividend event - 2Q 2018
2Q 18 results
Date
31-July-18
Dividend event - 2Q 2018
Ex-dividend date
Date
9-Aug-18
Dividend event - 2Q 2018
Record date for 2Q 18 interim dividend
Date
10-Aug-18
Dividend event - 2Q 2018
Scrip Reference share price announcement date
Date
16-Aug-18
Dividend event - 2Q 2018
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares
Date
04-Sep-18, 5pm BST
Dividend event - 2Q 2018
Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs
Date
04-Sep-18, 5pm EDT
Dividend event - 2Q 2018
Sterling cash dividend per ordinary share announcement date
Date
11-Sep-18
Dividend event - 2Q 2018
Dividend payment date and first date of dealings in the new shares
Date
21-Sep-18
Dividend 2Q 2018
Dividend 2Q 2018
Rate
Rate
Dividend 2Q 2018
US dollar cash dividend per ordinary share (in US dollars)
Rate
$0.1025
Dividend 2Q 2018
US dollar cash dividend per ADS (in US dollars)
Rate
$0.615
Dividend 2Q 2018
Reference share price per ordinary share (in US dollars)
Rate
$7.099
Dividend 2Q 2018
Reference share price per ADS (in US dollars)
Rate
$42.644
Dividend 2Q 2018
Sterling cash dividend per ordinary share
Rate
£0.079296

Details of the most recent dividend payment

Cash

Quarter
Quarter
Quarter
2Q 18
Date dividend paid
Date dividend paid
Date dividend paid
21-Sep-18
Dividend paid per ordinary share
Dividend paid per ordinary share
Dividend paid per ordinary share
£0.079296
Dividend paid per ADS (US$)
Dividend paid per ADS (US$)
Dividend paid per ADS (US$)
$0.615

Scrip

Reference share price per ordinary share (US$)
Reference share price per ordinary share (US$)
Reference share price per ordinary share (US$)
$7.099
Reference share price per ADS (US$)
Reference share price per ADS (US$)
Reference share price per ADS (US$)
$42.644

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