| Dividend event - 2Q 2019 | Date |
|---|---|
| 2Q 19 results and US dollar cash dividend announcement date | 30-Jul-19 |
| Ex-dividend date | 08-Aug-19 |
| Record date for 2Q 19 interim dividend | 09-Aug-19 |
| Scrip Reference share price announcement date | 15-Aug-19 |
| Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for Ordinary shares | 03-Sep-19, 5pm GMT |
| Election date: latest date for receipt of Scrip Dividend Mandate Forms/Elections for ADSs | 03-Sep-19, 5pm EDT |
| Sterling cash dividend per ordinary share announcement date | 10-Sep-19 |
| Dividend payment date and first date of dealings in the new shares | 20-Sep-19 |
| Dividend 2Q 2019 | 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) |
$6.070 |
| Reference share price per ADS (in US dollars) |
$36.470 |
| Sterling cash dividend per ordinary share |
TBC |
| Quarter | 1Q 19 |
|---|---|
| Date dividend paid | 21-Jun-19 |
| Dividend paid per ordinary share | £0.080655 |
| Dividend paid per ADS (US$) | $0.615 |
| Reference share price per ordinary share (US$) |
$6.867 |
|---|---|
| Reference share price per ADS (US$) |
$41.252 |