Shares
|
First interim (GBp) |
Second interim (GBp) |
|
Cash
Dividend |
Scrip
ref price |
Cash
Dividend |
Scrip
ref price |
| 1998 |
- |
- |
14.00 |
881.90 |
| 1999 |
7.70 |
1003.40 |
15.30 |
986.00 |
| 2000 |
8.20 |
1035.40 |
16.30 |
806.70 |
| 2001 |
8.70 |
772.40 |
16.70 |
680.10 |
| 2002 |
8.90 |
440.60 |
17.10 |
394.80 |
| 2003 |
5.30 |
460.85 |
10.70 |
448.40 |
| 2004 |
5.40 |
428.55 |
10.65 |
481.70 |
| 2005 |
5.30 |
510.80 |
11.02 |
690.60 |
| 2006 |
5.42 |
577.00 |
11.72 |
742.80 |
| 2007 |
5.70 |
647.40 |
12.30 |
664.20 |
| 2008 |
5.99 |
544.90 |
12.91 |
358.10 |
| 2009 |
6.29 |
526.28 |
13.56 |
569.60 |
| 2010 |
6.61 |
569.30 |
- |
- |
|
Cash
Dividend |
DRIP
price (Note) |
Cash
Dividend |
DRIP
price (Note) |
| 2010 |
- |
- |
17.24 |
733.02^ |
| 2011 |
7.95 |
563.18 |
17.24 |
691.22 |
| 2012 |
8.40 |
818.71 |
20.79 |
1189.01 |
| 2013 |
9.73 |
1185.88 |
23.84 |
1413.39 |
| 2014 |
11.19 |
1446.81 |
25.74 |
1671.60 |
| 2015 |
12.31 |
1376.7512 |
36.47† |
1345.6129 |
| 2016 |
12.93 |
1408.9298 |
30.57 |
1781.6016 |
| 2017 |
14.50 |
1793.0833 |
32.50 |
1950.2595 |
| 2018 |
15.67 |
1822.0545 |
33.68 |
1687.4736 |
| 2019 |
16.45 |
1466.1304 |
|
|
|
First Interim (US cents) |
Second interim (US cents) |
|
Cash
Dividend |
DRIP
price (Note) |
Scrip
ref price |
Cash
Dividend |
DRIP
price (Note) |
Scrip
ref price |
| 2019 |
- |
- |
- |
25.97 |
1065.0437 |
- |
| 2020 |
5.37 |
1167.2809 |
- |
10.73 |
1519.5398 |
- |
| 2021 |
5.37 |
1450.2848 |
- |
11.86 |
960.3968 |
- |
| 2022 |
5.74 |
957.1365 |
- |
13.04 |
1169.1150 |
- |
| 2023 |
6.26 |
871.6600 |
- |
14.21 |
819.3100 |
- |
| 2024 |
6.84 |
655.22 |
804.6366 |
16.29 |
|
1,076.3624 |
† Includes a special dividend of 10.00p
Note:
(1) Prior to September 2018, the DRIP share purchase price shown on the table above is inclusive of 0.5% dealing commission and 0.5% stamp duty.
(2) From September 2018 to February 2023, the DRIP share purchase price shown on the table above is inclusive of 0.75% dealing commission and 0.5% stamp duty.
(3) From 2022 Second Interim Dividend onwards, the DRIP share purchase price shown on the table above is exclusive of dealing commission and stamp duty. More detailed information is provided in the share purchase statement sent to shareholders at the time of dividend payment.
ADRs
|
First interim (US$) |
Second interim (US$) |
|
Cash
Dividend |
|
Cash
Dividend |
|
| 2004 |
- |
|
0.4047 |
|
| 2005 |
0.18444 |
|
0.4047 |
|
| 2006 |
0.201624 |
|
0.3857 |
|
| 2007 |
0.232058 |
|
0.461088 |
|
| 2008 |
0.2378749 |
|
0.3766622 |
|
| 2009 |
0.208173 |
|
0.406474 |
|
|
Cash
Dividend |
|
Cash
Dividend |
|
| 2010 |
0.207395 |
|
0.554403 |
|
| 2011 |
0.244144 |
|
0.539991 |
|
| 2012 |
0.27221 |
|
0.625945 |
|
| 2013 |
0.31136 |
|
0.803503 |
|
| 2014 |
0.364614 |
|
0.805404 |
|
| 2015 |
0.375258 |
|
1.057921* |
|
| 2016 |
0.335016 |
|
0.795309 |
|
| 2017 |
0.289035 |
|
0.874575 |
|
| 2018 |
0.3134 |
|
0.859311 |
|
| 2019 |
0.4052951 |
|
0.5194 |
|
| 2020 |
0.1074 |
|
0.2146 |
|
| 2021 |
0.1074 |
|
0.2372 |
|
| 2022 |
0.1148 |
|
0.2608 |
|
| 2023 |
0.1252 |
|
0.2842 |
|
| 2024 |
0.1368 |
|
0.3258 |
|
* Includes a special dividend