Dividend information

For the year ending 31 March 2014, the directors declared an interim dividend of 6.60p per share. The interim dividend was paid on 7 February 2014 to shareholders on the register on 3 January 2014. The shares were quoted ex-dividend from 31 December 2013. The interim dividend was satisfied in cash.

ICAP’s interim dividends are calculated at 30% of the prior year’s full-year dividend.

Dividend History

AMOUNT (p) (50p shares) AMOUNT (p) (10p shares) YEAR END TYPE EX DIV DATE RECORD DATE PAYMENT DATE
31   6.6 31-Mar-14 Interim 31-Dec-13 3-Jan-14 7-Feb-14
30   15.4 31-Mar-13 FINAL 26-Jun-13 28-Jun-13 19-Jul-13
29   6.6 31-Mar-13 Interim 2-Jan-13 4-Jan-13 8-Feb-13
28   16.0 31-Mar-12 FINAL 27-Jun-12 29-Jun-12 20-Jul-12
27   6.0 31-Mar-12 Interim 04-Jan-12 06-Jan-12 10-Feb-12
26   14.68 31-Mar-11 FINAL 20-Jul-11 22-Jul-11 19-Aug-11
25   5.27 31-Mar-11 INTERIM 05-Jan-11 07-Jan-11 18-Feb-11
24   12.44 31-Mar-10 FINAL 21-Jul-10 23-Jul-10 20-Aug-10
23   5.11 31-Mar-10 INTERIM 06-Jan-10 08-Jan-10 19-Feb-10
22   12.35 31-Mar-09 FINAL 15-Jul-09 17-Jul-09 21-Aug-09
21   4.7 31-Mar-09 INTERIM 21-Jan-09 23-Jan-09 20-Feb-09
20   11.95 31-Mar-08 FINAL 23-Jul-08 25-Jul-08 22-Aug-08
19   3.7 31-Mar-08 INTERIM 23-Jan-08 25-Jan-08 22-Feb-08
18   9.3 31-Mar-07 FINAL 25-Jul-07 27-Jul-07 24-Aug-07
17   3.0 31-Mar-07 INTERIM 24-Jan-07 26-Jan-07 23-Feb-07
16   7.5 31-Mar-06 FINAL 26-Jul-06 28-Jul-06 25-Aug-06
15   2.5 31-Mar-06 INTERIM 25-Jan-06 27-Jan-06 24-Feb-06
14   6.4 31-Mar-05 FINAL 27-Jul-05 29-Jul-05 26-Aug-05
13   1.85 31-Mar-05 INTERIM 26-Jan-05 28-Jan-05 25-Feb-05
12   5.7 31-Mar-04 FINAL 28-Jul-04 29-Jul-04 27-Aug-04
11 8.50 1.7 31-Mar-04 INTERIM 28-Jan-04 30-Jan-04 27-Feb-04
10 23.00 4.6 31-Mar-03 FINAL 30-Jul-03 01-Aug-03 29-Aug-03
9 7.00 1.4 31-Mar-03 INTERIM 29-Jan-03 31-Jan-03 28-Feb-03
8 18.00 3.6 31-Mar-02 FINAL 31-Jul-02 02-Aug-02 30-Aug-02
7 6.00 1.2 31-Mar-02 INTERIM 30-Jan-02 01-Feb-02 28-Feb-02
6 15.00 3.0 31-Mar-01 FINAL 25-Jul-01 27-Jul-01 31-Aug-01
5 5.00 1.0 31-Mar-01 INTERIM 18-Dec-00 04-Sep-00 31-Jan-01
4 11.70 2.3 31-Mar-00 FINAL 29-Aug-00 04-Sep-00 30-Sep-00
3 5.00 1.0 31-Mar-00 INTERIM   24-Dec-99 29-Feb-00
2 5.60 1.12 31-Mar-99 SPECIAL   08-Sep-99 29-Oct-99
1 15.80 3.16 31-Dec-98 FINAL 29-Mar-99 06-Apr-99 27-May-99

1. 5:1 sharesplit approved at the EGM held on 4 February 2004, record date 6 February 2004, trading commenced 9 February 2004