Dividends will be announced in US Dollars but will continue to be paid in Sterling. Holders of American Depositary Receipts will continue to be paid in US Dollars.
Divi- dend |
Pay- ment |
Value |
Date Announced |
Ex dividend date |
Record date |
Payment date UK |
Payment date US |
|
22 |
Interim |
9.82c(6.35p) |
28 Jul 2010 |
04 Aug 2010 |
06 Aug 2010 |
10 Sep 2010 |
10 Sep 2010 |
|
21 |
Final |
6.73p |
05 Feb 2010 |
14 April 2010 |
16 April 2010 |
21 May 2010 |
28 May 2010 |
|
20 |
Interim |
5.62p |
29 Jul 2009 |
05 Aug 2009 |
07 Aug 2009 |
11 Sep 2009 |
18 Sep 2009 |
|
19 |
Final |
6.55p |
05 Feb 2009 |
08 Apr 2009 |
14 Apr 2009 |
22 May 2009 |
01 Jun 2009 |
| 18 |
Interim |
4.68p |
24 Jul 2008 |
06 Aug 2008 |
08 Aug 2008 |
12 Sep 2008 |
19 Sep 2008 |
| 17 |
Final |
5.76p |
07 Feb 2008 |
09 Apr 2008 |
11 Apr 2008 |
23 May 2008 |
02 Jun 2008 |
| 16 |
Interim |
3.60p |
27 Jul 2007 |
08 Aug 2007 |
10 Aug 2007 |
14 Sep 2007 |
21 Sep 2007 |
| 15 |
Final |
4.20p |
08 Feb 2007 |
11 Apr 2007 |
13 Apr 2007 |
25 May 2007 |
04 Jun 2007 |
| 14 |
Interim |
3.0p |
24 Jul 2006 |
09 Aug 2006 |
11 Aug 2006 |
15 Sep 2006 |
22 Sep 2006 |
| 13 |
Final |
4.09p |
08 Feb 2006 |
29 Mar 2006 |
31 Mar 2006 |
12 May 2006 |
19 May 2006 |
| 12 |
Interim |
1.91p |
27 Jul 2005 |
10 Aug 2005 |
12 Aug 2005 |
16 Sep 2005 |
23 Sep 2005 |
| 11 |
Final |
2.08p |
15 Feb 2005 |
30 Mar 2005 |
01 Apr 2005 |
13 May 2005 |
20 May 2005 |
| 10 |
Interim |
1.73p |
28 Jul 2004 |
04 Aug 2004 |
06 Aug 2004 |
10 Sep 2004 |
17 Sep 2004 |
| 9 |
Final |
1.86p |
17 Feb 2004 |
14 Apr 2004 |
16 Apr 2004 |
28 May 2004 |
07 Jun 2004 |
| 8 |
Interim |
1.6p |
28 Jul 2003 |
06 Aug 2003 |
08 Aug 2003 |
12 Sep 2003 |
19 Sep 2003 |
| 7 |
Final |
1.55p |
18 Feb 2003 |
19 Mar 2003 |
21 Mar 2003 |
02 May 2003 |
12 May 2003 |
| 6 |
Interim |
1.55p |
25 Jul 2002 |
23 Oct 2002 |
25 Oct 2002 |
13 Dec 2002 |
23 Dec 2002 |
| 5 |
Final |
1.5p |
21 Feb 2002 |
24 Apr 2002 |
26 Apr 2002 |
07 Jun 2002 |
17 Jun 2002 |
| 4 |
Interim |
1.5p |
26 Jul 2001 |
24 Oct 2001 |
26 Oct 2001 |
14 Dec 2001 |
24 Dec 2001 |
| 3 |
Final |
1.45p |
15 Feb 2001 |
25 Apr 2001 |
27 Apr 2001 |
08 Jun 2001 |
18 Jun 2001 |
| 2 |
Interim |
4.95p |
07 Sep 2000 |
16 Oct 2000 |
20 Oct 2000 |
15 Dec 2000 |
26 Dec 2000 |
| 1 |
Final |
4.6p |
22 Feb 2000 |
25 Apr 2000 |
02 May 2000 |
09 Jun 2000 |
19 Jun 2000 |
| 26 |
Interim |
4.6p |
16 Sep 1999 |
11 Oct 1999 |
15 Oct 1999 |
10 Dec 1999 |
20 Dec 1999 |
| 25 |
Final |
4.3p |
23 Feb 1999 |
12 Apr 1999 |
16 Apr 1999 |
09 Jun 1999 |
21 Jun 1999 |
| 24 |
Interim |
4.3p |
16 Sep 1998 |
12 Oct 1998 |
16 Oct 1998 |
16 Dec 1998 |
28 Dec 1998 |
| 23 |
Final |
4.0p |
25 Feb 1998 |
05 May 1998 |
11 May 1998 |
01 Jul 1998 |
13 Jul 1998 |
| 22 |
Interim |
4.0p |
17 Sep 1997 |
13 Oct 1997 |
17 Oct 1997 |
17 Dec 1997 |
29 Dec 1997 |
| 21 |
Final |
8.1p |
27 Feb 1997 |
06 May 1997 |
12 May 1997 |
02 Jul 1997 |
14 Jul 1997 |