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Dividend dates and history


Dividend
 

Interim 2004/05

  Final
2004/05

 Interim
2005/06

Final
2005/06

 Amount per share

 6.9p

 14.3p

 7.25p

 15.2p

 Ex-dividend date*

 10 November 2004

 8 June 2005

 9 November 2005

 7 June 2006

 Record date**

 12 November 2004

 10 June 2005

 11 November 2005

 9 June 2006

DRIP election date***

16 December 2004

 14 July 2005

 15 December 2006

 13 July 2006

Payment date

19 January 2005

 12 August 2005

 18 January 2006

 11 August 2006

* Shares brought on or after this date will not qualify for the dividend.
** Shareholders must be on the BAA register on this date to receive the dividend.
*** Capita Registrars, our registrars, must have received a DRIP mandate by this date in order to arrange the investment of the final dividend under the new BAA DRIP. For full details and relevant forms, please phone Capita Registrars on 0870 162 3100, or +44 20 8639 2157 (outside UK) or simply click on the following link to access the information through our registrars' website www.capitaregistrars.com.

 Date of payment
 
 

Net dividend per share
 

Tax credit
 
 

 Scrip dividend calculation price

DRIP purchase price of shares 

 23 January1996

 4.125p

20/80ths 

 £4.909

-

 20 August 1996

 7.125p

 20/80ths

 £4.651

-

 21 January 1997

 4.5p

 20/80ths

 £4.819

-

19 August 1997

7.9p

20/80ths

£5.688

-

23 January 1998

4.9p

20/80ths

£4.907

-

6 August 1998

8.75p

20/80ths

£6.973

-

18 January 1999

5.3p

20/80ths

£6.367

-

12 August 1999

9.7p

10/90ths

£6.714

-

21 January 2000

5.7

10/90ths

£4.444

-

10 August 2000

10.65p

10/90ths

-

£5.567

9 January 2001

6.10p

10/90ths

-

£5.9656

16 August 2001

11.6p

10/90ths

-

£6.556567

15 January 2002

6.1p

10/90ths

-

£5.983

15 August 2002

12.2p

10/90ths

-

£5.6679

22 January 2003

6.3p

10/90ths

-

£4.8441

14 August 2003

12.7p

10/90ths

-

£4.8441

21 January 2004

6.6p

10/90ths

-

£5.12

13 August 2004

 13.4p

 10/90ths

 -

£5.5049

19 January 2005 

6.9p 

10/90ths

-

£6.02

12 August 2005

14.3p

10/90ths

-

  £6.0696 

18 January 2006

      7.25p    

10/90th

-

 £6.324   
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