Dividends


Ordinary and ADR share owners have received the following dividends in respect of each financial year.

Ordinary
Ordinary share owners have received the following dividends in respect of each financial year:

In £ sterling
2012 2011 2010 2009 2008 2007 2006 2005 2004
First interim 8.80p* 7.46p 5.97p 5.19p 5.19p 4.32p 3.60p 3.00p 2.50p
Second interim 1
  17.14p* 11.82p 10.28p 10.28p 9.13p 7.61p 6.34p 5.28p
total   24.60p 17.79p 15.47p 15.47p 13.45p 11.21p 9.34p 7.78p

* The record date for the 2012 first interim dividend is 12 October 2012, payable on 12 November 2012.

ADR
Dividends per ADR, including UK tax refunds but before US tax credits, in respect of each financial year are set out below:

In US dollars2
2012 2011 2010 2009 2008 2007 2006 2005 2004
First interim 69.77¢ 59.80¢ 46.15¢ 40.66¢ 48.07¢ 43.24¢ 33.18¢ 27.28¢ 22.91¢
Second interim 1
  137.39¢ 91.37¢ 80.53¢ 95.21¢ 91.39¢ 70.13¢ 57.66¢ 48.29¢
total   197.19¢ 137.52¢ 121.18¢ 143.28¢ 134.63¢ 103.31¢ 84.94¢ 71.29¢


Notes
1 Prior to 2008, final dividend.
2 These figures have been translated for convenience purposes only, using the approximate average rate for the year shown on page 152. This conversion should not be construed as a representation that the pound sterling amounts actually represent, or could be converted into, US dollars at the rates indicated.


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