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Dividend History

Dividend
Year ended 31 December
2006
2007
Dividend type
Final
1st Interim
1st Interim
Gross dividend per share (%)
7
3
4
Date announced
30 May 07
1 Sep 06
10 Sep 07
Ex-date
27 June 07
27 Sep 06
26 Sept 07
Entitlement date
29 June 07
29 Sep 06
28 Sept 07
Payment date
27 July 07
10 Oct 06
10 Oct 07
 
Year ended 31 December
2005
2004
Dividend type
Final
1st Interim
Final
1st Interim
Gross dividend per share (%)
6
3
3
2
Date announced
31 May 06
14 Sep 05
24 May 05
25 Aug 04
Ex-date
28 Jun 06
29 Sep 05
28 June 05
28 Sept 04
Entitlement date
30 Jun 06
3 Oct 05
30 June 05
30 Sept 04
Payment date
28 Jul 06
28 Oct 05
29 July 05
20 Oct 04
 
 
Irredeemable Convertible Unsecured Loan Stocks (ICULS)
Year ended 31 December
2006
2007
For the period
1st Half
2st Half
1st Half
Gross percentage (%)
3
3
3
Date announced
 02 June 06 30 Nov 2006 30 May 2007
Ex-date
 22 June 06 20 Dec 2006 22 June 2007
Entitlement date
 24 June 06 22 Dec 2006 26 June 2007
Payment date
 30 June 06 31 Dec 2006 30 June 2007
 
Year ended 31 December
2005
2004
For the period
1st Half
2nd Half
1st Half
2nd Half
Gross percentage (%)
3
3
3
3
Date announced
 02 June 05 01 Dec 05 02 June 04
02 Dec 04
Ex-date
 22 June 05 21 Dec 05 22 June 04
21 Dec 04
Entitlement date
 24 June 05 23 Dec 05 24 June 04
24 Dec 04
Payment date
 30 June 05 31 Dec 05 30 June 04
31 Dec 04
 
Year ended 31 December
2003
2002
For the period
1st Half
2nd Half
2nd Half
Gross percentage (%)
3
3
3
Date announced
02 June 03
02 Dec 03
 17 Dec 02
Ex-date
20 June 03
 19 Dec 03 23 Dec 02
Entitlement date
24 June 03
 23 Dec 03 26 Dec 02
Payment date
30 June 03
 31 Dec 03
 31 Dec 02
 

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