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.
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 |
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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