Dividend history and calculator

Dividend history

Financial period / Date Type Amount Record date Payment date Scrip dividend
reference price**
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