Dividend
Title |
Ex Date |
Record Date |
Pay Date |
Div Rate (p) |
DRIP acquisition cost |
Final 2008
| n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Interim 2008
| 15 Sept 2008 |
12 Sept 2008 |
15 Sept 2008 |
Note 1 |
n.a. |
Final 2007
| 5 Mar 2008 |
7 Mar 2008 |
23 May 2008 |
23.1 |
n.a. |
Interim 2007
| 15 Aug 2007 |
17 Aug 2007 |
5 Oct 2007 |
10.1 |
£5.65 |
Final 2006
| 7 Mar 2007 |
9 Mar 2007 |
8 Jun 2007 |
22.1 |
£6.53 |
Interim 2006
| 16 Aug 2006 |
18 Aug 2006 |
6 Oct 2006 |
8.1 |
£6.25 |
Final 2005
| 8 Mar 2006 |
10 Mar 2006 |
9 Jun 2006 |
17.7 |
£5.93 |
Interim 2005
| 10 Aug 2005 |
12 Aug 2005 |
7 Oct 2005 |
19.4 |
£5.364 |
Note 1: In our announcement of 22 April 2008 and our letter to shareholders dated 25 April 2008, we advised that, subject to approval by shareholders at the General Meeting to be held on 14 May 2008, the Company would issue new ordinary shares instead of paying the 2008 interim dividend.
The data starting with and including the Final 2005 Dividend has been restated to reflect the two for one bonus issue of ordinary shares in May 2007.