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Dividends

The board has decided not to offer a scrip dividend alternative in respect of the fourth quarter 2019 dividend.

The board has announced the payment of a dividend following the 4Q 2019 results. The timetable is shown below:

4Q 2019 dividend information

Dividend event - 4Q 2019 Date
4Q 19 results and US dollar cash dividend announcement date 04-Feb-20
Ex-dividend date 13-Feb-20
Record date for 4Q 19 interim dividend 14-Feb-20
Scrip available No
Election date: latest date for receipt of DRIP Dividend Mandate Forms/Elections for Ordinary shares 09-Mar-20, 5pm GMT
Election date: latest date for receipt of GID Dividend Reinvestment Dividend Mandate Forms/Elections for ADSs Contact plan administrators -
Sterling cash dividend per ordinary share announcement date 16-Mar-20
Dividend payment date and first date of dealings in the new shares 27-Mar-20
Dividend 4Q 2019 Rate
US dollar cash dividend per ordinary share (in US dollars)
$0.1050
US dollar cash dividend per ADS (in US dollars)
$0.63
Sterling cash dividend per ordinary share
£0.081558

Details of the most recent dividend payment

Cash

Quarter  4Q 19
Date dividend paid 27-Mar-20
Dividend paid per ordinary share £0.081558
Dividend paid per ADS (US$) $0.630
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