LawDebenture

Financial Calendar

Year End

31 December

Full year results

End February/early March

Report and accounts published

March

Annual general meeting

March/April

Final dividend payment

April

Interim results

End July

Interim dividend payments

July, October and January

Dividend Payments

Ordinary Shares Final

 
 

Announced end February/early March

Record date mid-March

Payment date mid to late April

Ordinary Shares Interim

 
 

Announced May, September and December

Record dates June, October and December

Payment dates July, October and January

6.125% Guaranteed Secured Bonds due 2034

Interest paid in April and October

3.77% Senior Secured Notes due 2045

Interest paid in March and September

2.54% Series A Senior Secured Notes due 2041

Interest paid in May and November

2.53% Series B Senior Secured Notes due 2050

Interest paid in May and November

Dividend History

Year

Interim Dividend

Final Dividend

Total Dividend

2000

2.60p

4.20p

6.80p

2001

2.66p

4.24p

6.90p

2002

2.66p

4.24p

6.90p

2003

2.66p

4.24p

6.90p

2004

2.80p

4.75p

7.55p

2005

3.10p

5.95p

9.05p

2006

3.40p

7.10p

10.50p

2007

4.00p

8.00p

12.00p

2008

4.20p

8.00p

12.20p

2009

4.20p

8.00p

12.20p

2010

4.20p

8.50p

12.70p

2011

4.50p

9.00p

13.50p

2012

4.50p

9.75p

14.25p

2013

4.50p

10.50p

15.00p

2014

4.70p

11.00p

15.70p

2015

5.20p

11.00p

16.20p

2016

5.20p

11.50p

16.70p

2017

5.50p

11.80p

17.30p

2018

6.00p

12.90p

18.90p

2019

6.60p

19.40p

26.0p

2020

6.50p

8.00p

27.5p

2021

6.875p

8.375p

29.0p

2022

7.25p

8.75p

30.5p

2023

7.625p

9.125p

32p

2024

8.0p+

9.5p*

33.5p

+ Paid in July, October and January

* Paid on 16 April 2025 to shareholders on the register on the record date of 21 March 2025.