American Depository Share payment history

The following table shows the dividends on each ADS for the fiscal years 1995 to present (as declared but before deduction of withholding taxes).

Payment
number
Years
ended
31 Dec

Type of
dividend

Ex-dividend
date

Record
date

Payment
date
Declared
dividend
per ADS 
(pence)
 Declared
dividend
per ADS
(US cents)
1522023 Final 28-March-2024 2-April-202422-May-2024TBC23.1
1512023 Interim 5-October-2023 6-October-2023 1-November-2023 28.80TBC
1502022 Final 30-March-2023 31-March-2023 17-May-2023 36.76 46.20
1492022 Interim 29-September-2022 30-September-2022  26-October-202225.8228.80 
148 2021 Final31-Mar-20221-Apr-202211-May-202236.8046.20
1472021 Interim30-Sept-20211-Oct-202127-Oct-202121.0028.80
1462020Final1-Apr-20216-Apr-202112-May-202133.2446.20
1452020Interim1-Oct-20202-Oct-202028-Oct-202022.1428.80
1442019Final2-Apr-20203-Apr-20206-May-202037.3246.20
1432019Interim3-Oct-20194-Oct-201930-Oct-202022.3828.80
1422018Final4-Apr-20195-Apr-20198-May-201933.9844.00
1412018Interim4-Oct-20185-Oct-201831-Oct-201821.3428.00
1402017Final5-Apr-20186-Apr-2018 9-May-201832.4845.40
1392017Interim5-Oct-20176-Oct-2017 1-Nov-201718.6824.60
1382016Final29-Mar-201731-Mar-201710-May-201728.8437.00
1372016Interim5-Oct-20167-Oct-201625-Oct-201620.1624.60
1362015Final21-Apr-201622-Apr-201611-May-201626.0038.00
1352015Interim7-Oct-20159-Oct-201527-Oct-201515.3623.60
1342014Final16-Apr-201517-Apr-20156-May-2015 24.68 37.20 
1332014Interim23-Oct-201424-Oct-201411-Nov-201413.6422.00
1322013Final 16-Apr-201517-Apr-20156-May-201524.6837.20
1312013 Interim9-Oct-201311-Oct-201329-Oct-201332.4552.00
1302012Final17-Apr-2013 19-Apr-20138-May-2013 53.0081.00
1292012Interim10-Oct-201212-Oct-201230-Oct-201230.6549.50
1282011Final18-Apr-201220-Apr-20129-May-201233.5054.00
1272011Interim12-Oct-201114-Oct-20111-Nov-201120.87533.00
1262010Final29-Apr-20113-May-201119-May-2011 29.7549.10
1252010Interim 13-Oct-201015-Oct-20102-Nov-201019.0530.00
1242009Second
Interim
21-April-201023-Apr-201012-May-201029.22544.65
1232009Interim14-Oct-200916-Oct-20093-Nov-200916.42527.30
1222008Second
Interim
15-Apr-200917-Apr-20098-May-200927.87540.60
1212008Interim15-Oct-200817-Oct-20087-Nov-200814.37524.80
1202007 Second
Interim 
16-Apr-200818-Apr-20089-May-200818.50 36.90 
1192007Interim17-Oct-200719-Oct-20079-Nov-200711.0322.55 
1182006Second
Interim
18-Apr-200720-Apr-200711-May-200717.05 30.50 
117 2006 Interim18-Oct-200620-Oct-200610-Nov-200611.0520.50
1162005 Second
Interim 
19-Apr-200621-Apr-200612-May-200617.0530.50 
115 2005 Interim 19-Oct-200521-Oct-200511-Nov-200510.5018.25 
1142004Final 21-Apr-200522-Apr-200513-May-200516.0029.64
1132004 Interim20-Oct-200422-Oct-200412-Nov-20049.5017.50 
1122003Final21-Apr-2004 23-Apr-200414-May-200415.5027.14 
1112003 Interim13-Aug-200315-Aug-200312-Sep-2003*18.50 29.43 
1102002Final  16-May-200330.0048.57
1092002 Interim16-Oct-200218-Oct-200215-Nov-200218.0028.38
1082001 Final17-Apr-200219-Apr-2002 17-May-200229.0042.20
1072001Interim7-Nov-20019-Nov-20015-Dec-200117.5024.86
1062000Final18-Apr-200120-Apr-200118-May-200128.0039.96
1052000Interim8-Nov-200010-Nov-20006-Dec-2000 17.0024.35
1042000Special2-Aug-20004-Aug-200011-Aug-2000371.4556.43
1031999Final 6-May-20008-May-20002-Jun-200040.0060.48 

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