Dividend timetable
Event | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
Announcement date | 2-Nov-23 | 1-Feb-24 | 2-May-24 | 1-Aug-24 | 31-Oct-24 |
Ex- Dividend Date for ADSs | 16-Nov-23 | 15-Feb-24 | 16-May-24 | 16-Aug-24 | 15-Nov-24 |
Ex- Dividend Date for ordinary shares | 16-Nov-23 | 15-Feb-24 | 16-May-24 | 15-Aug-24 | 14-Nov-24 |
Record date | 17-Nov-23 | 16-Feb-24 | 17-May-24 | 16-Aug-24 | 15-Nov-24 |
Closing date for currency election (see Note below) | 1-Dec-23 | 1-Mar-24 | 3-Jun-24 | 2-Sep-24 | 29-Nov-24 |
Pounds sterling and euro equivalents announcement date | 11-Dec-23 | 11-Mar-24 | 10-Jun-24 | 9-Sep-24 | 9-Dec-24 |
Payment date | 20-Dec-23 | 25-Mar-24 | 24-Jun-24 | 23-Sep-24 | 19-Dec-24 |