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Dividend history and calculator

Dividend history

Financial period / Date Type Amount Record date Payment date Scrip dividend
reference price**
2014
Interim 7.5p 8-Aug-14 17-Sep-14 669.7p
2013 Special*** 36.0p 18-Mar-14 09-Apr-14 N/A
Final***
(Equivalent)
14.0p 18-Mar-14 09-Apr-14 N/A
Interim 7.0p 9-Aug-13 18-Sep-13 654.1p
2012 Special* 38.0p 28-Mar-13 03-May-13 N/A
Final*
(Equivalent)
12.0p 28-Mar-13 03-May-13 N/A
Interim 6.00p 10-Aug-12 19-Sep-12 448.12p
2011 Final 11.9 11-May-12 19-Jun-12 409.98p
Interim 5.10p 12-Aug-11 21-Sep-11 372.9p
2010 Final 11.50p 13-May-11 21-Jun-11 381.36p
Interim 5.00p 03-Sep-10 28-Sep-10
2009 Interim 10.50p 05-Mar-10 29-Mar-10
Interim 4.50p 04-Sep-09 06-Oct-09
2008 Final 8.50p 15-May-09 16-Jun-09
Interim 4.25p 28-Aug-08 29-Sep-08
2007 Final 8.00p 16-May-08 17-Jun-08
Interim 4.00p 31-Aug-07 01-Oct-07
2006 Final 7.00p 04-May-07 05-Jun-07
Interim 3.0p 29-Sep-06 23-Oct-06
2005 Final 4.75p 21-Apr-06 26-Jun-06
           

*These amounts form part of the return of capital announced on 25 February 2013. Further details are available
on the Return of capital page of this website.

** Being the average of the middle market quotation of the shares for the five business days following the announcement of the cash dividend

*** These amounts form part of the return of capital announced on 24 February 2014. Further details are available on the Return of capital page of this website.

Scrip dividend

It was announced on 28 July 2014 that an interim dividend of 7.5p per share would be paid on 17 September 2014 to shareholders on the register on 8 August 2014. As in previous years, a scrip dividend alternative will be offered.

For those shareholders or depositary interest holders who elect for the scrip dividend alternative the scrip reference share price will be 669.7p (being the average of the middle market quotations of the shares for the five business days following the announcement of the cash dividend).

The final date for receipt of elections by the registrars for the scrip dividend alternative is 27 August 2014. Shareholders who have previously elected for the scrip dividend alternative and wish to continue to receive their dividend in the form of shares need take no further action. Scrip mandate forms will be posted to those shareholders who have not already elected for the scrip dividend alternative on 11 August 2014. Depositary Interest Holders will need to make a fresh election via the CREST system in respect of this dividend in order to receive the scrip dividend alternative.

The terms and conditions of the scrip dividend alternative are contained in the circular dated 14 March 2011 which is available at the link below.

Scrip circular 2011