ADS dividend payments

 

Next dividend:

The next scheduled dividend will be the 2011/12 final dividend of US$2.0166 per ADS payable on 15 August 2012 to ADS holders on the register on 1 June 2012.

The ADS scrip dividend reference price for the 2011/12 final dividend (being the reference share price for ordinary shares translated for ADSs at the average US$ rate for the five UK dealing days commencing with, and including, the ex-dividend date of 30 May 2012) is US$50.3593.

Stamp Duty Reserve Tax (information for ADS holders)

 

Last dividend:

The last dividend was the 2011/12 interim dividend of US$1.0967 per ADS which was paid on 18 January 2012 to ADS holders on the register on 2 December 2011. 

The ADS scrip dividend reference price for the 2011/12 intrerim dividend (being the reference share price for ordinary shares translated for ADSs at the average US$ rate for the 5 dealing days commencing with, and including, the ex-dividend date of 30 November 2011) was US$48.7565

Following shareholder approval at the 2009 AGM, an optional scrip dividend, allowing ADS holders to receive new fully paid shares in the Company, is available to ADS holders on the register on the record date for future dividends. 

Details of the scrip dividend including the terms and conditions are available on the AGM Information section of the National Grid website and are sent to ADS holders with the AGM documents.

 

Previous dividends:

The attached spreadsheet includes details of previous dividends paid by National Grid plc: