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section
05
Shareholder
information
263
Shareholder information
Annual Report and Accounts 2005
Dividend history
Preference and other non-equity dividends
2005
Subordinated
liabilities Equity 2004 2003 2002 2001
Amount per share $£$ ££ £££
Non-cumulative preference shares of US$0.01
– Series B (1) —— — 0.13 1.65 1.73
– Series C (1) —— — 0.11 1.40 1.47
– Series D 2.05 1.13 1.11 1.23 1.34 1.41
– Series E 2.03 1.12 1.10 1.21 1.32 1.40
– Series F 1.91 1.06 1.04 1.15 1.25 1.31
– Series G 1.85 1.02 1.00 1.11 1.21 1.27
– Series H 1.81 1.00 0.98 1.09 1.18 1.24
– Series I 2.00 1.10 1.08 1.20 1.31 1.38
– Series J (2) 1.94 1.06 1.15 1.27 1.39 1.46
– Series K 1.97 1.09 1.07 1.18 1.29 0.74
– Series L 1.44 0.79 0.19 — — —
– Series M 1.60 0.88 0.30 — — —
– Series N 0.97 0.55 ————
– Series P 0.22 0.13 ————
Non-cumulative convertible preference shares of US$0.01
– Series 1 91.18 50.33 49.05 54.89 59.15 62.70
– Series 2 (3) 22.04 11.60 47.43 53.08 57.20 60.63
– Series 3 (4) 78.16 43.03 41.74 45.57 49.81 53.74
Non-cumulative convertible preference shares of 0.01
– Series 1 (3) 19.83 11.54 44.19 49.58 44.45 41.34
Non-cumulative preference shares of 0.01
– Series 1 70.72 41.14 3.45 –– –– ––
– Series 2 –– –– –– ––
Non-cumulative convertible preference shares of £0.01
– Series 1 126.97 73.87 73.87 73.87 73.87 73.87
Non-cumulative convertible preference shares of £0.25 — — — 0.08
Additional Value Shares of £0.01 — 0.55 0.30 0.15
Ordinary dividends
2005 2004 2003 2002 2001
Amount per share cents pence pence pence pence pence
Interim 33.3 19.4 16.8 14.6 12.7 11.0
Final (5) 91.3 53.1 41.2 35.7 31.0 27.0
Total dividends on equity shares 124.6 72.5 58.0 50.3 43.7 38.0
Notes:
(1) Redeemed on 30 January 2003.
(2) Redeemed on 28 November 2005.
(3) Redeemed on 31 March 2005.
(4) Redeemed on 30 December 2005.
(5) 2005 final dividends are proposed.
For further information, see Notes 6 and 7 on the accounts.