Shareholder Dividends

Dividend History

The tables below list the recent dividends and other distributions which have been paid by the Company.  The ordinary dividends have been grouped by the tax year in which they were paid as we believe that this will be the most helpful presentation format for shareholders, and their advisers.

 

Ordinary dividends, per share, in euro cent

Payment Date

Type

 

Gross Cent

DWT 

         

1 Oct 2014

Interim for 2014

17.00

Yes

         

7 May 2014

Final for 2013

33.25

Yes

         

Total for Tax Year 2014

 

50.25

 

 

 

 

 

 

 

         

1 Oct 2013

Interim for 2013

15.75

Yes

         

22 May 2013

Final for 2012

30.00

Yes

         

Total for Tax Year 2013

 

45.75

 

 

 

 

 

 

 

         

2 Oct 2012

Interim for 2012

12.25

Yes

         

7 May 2012

Final for 2011

23.25

Yes

         

Total for Tax Year 2012

 

35.50

 

 

 

 

 

 

 

4 Oct 2011

Interim for 2011

11.25

Yes

         

5 May 2011

Final for 2010

21.00

Yes

         

Total for Tax Year 2011

 

32.25

 

 

 

 

 

 

 

1 Oct 2010

Interim for 2010

10.50

Yes

         

5 May 2010

Final for 2009

20.00

Yes

         

Total for Tax Year 2010

 

30.50

 

 

 

 

 

 

 

2 Oct 2009

Interim for 2009

10.00

Yes

1 May 2009


Final for 2008

10.00

Yes

Total for Tax Year 2009

 

20.00

 

 

 

 

 

 

17 Oct 2008

Interim for 2008

    

30.25

Yes

2 May 2008

Final for 2007

    

52.00

Yes

Total for Tax Year 2008

 

82.25

 

 

 

 

 

 

28 Sept 2007

Interim for 2007

    

27.50

Yes

25 May 2007

Final for 2006

    

45.00

Yes

Total for Tax Year 2007

 

72.50

 

 

 

 

 

 

6 Oct 2006

Interim for 2006

    

24.00

Yes

3 May 2006

Final for 2005

    

37.50

Yes

Total for Tax Year 2006

 

61.50

 

 

 

 

 

 

30 Sept 2005

Interim for 2005

    

20.00

Yes

3 May 2005

Final for 2004

    

27.28

Yes

Total for Tax Year 2005

 

47.28

 

 

 

 

 

 

1 Oct 2004

Interim for 2004

    

12.72

Yes

30 Apr 2004

Final for 2003

    

17.00

Yes

Total for Tax Year 2004

 

29.72

 

 

 

 

 

 

 

Special distribution, per share, in euro cent

Payment Date

Type

 

Gross

DWT 

 

 

 

 

 

17 Oct 2008

Return of Capital

    

150.00

No

 

or

 

 

 

17 Oct 2008

Special Dividend

    

149.00

Yes

 

 

 

 

 

27 June 2007

Return of Capital

    

500.00

No

 

or

 

 

 

27 June 2007

Special Dividend

    

499.00

Yes

 

 

 

 

11 Aug 2006

Special

    

160.00

Yes

 

 

 

 

 

 

Dividend Withholding Tax ("DWT")

The Company is obliged to deduct tax at the standard rate of income tax (currently 20%) from dividends paid to Irish resident or ordinarily resident individual shareholders, and also from certain other shareholders. An explanatory leaflet dealing with Dividend Withholding Tax has been published by the Irish Revenue Commissioners on their website and can be accessed by clicking this link: DWT Leaflet

Please note that non-resident and certain (non-individual) resident shareholders who are entitled to exemption from DWT must complete a declaration form claiming entitlement to the particular exemption and return it to the Company’s Registrar, Computershare Investor Services (Ireland) Limited.

To obtain the relevant form, please send your name and address, as they appear on your share certificate, to the Company’s Registrar at the following address:

 

Registrar
Computershare Investor Services (Ireland) Limited
Heron House
Corrig Road
Sandyford Industrial Estate
Dublin 18
Ireland

 

Shareholder Helpline:
The Company’s shareholder helpline, managed by Computershare, can be accessed at  +353 (0)1 4475 101