ICI » Topics » e) Dividends

These excerpts taken from the ICI 6-K filed Mar 21, 2007.

4 Dividends

  2006   2005          
  Pence   Pence          
  per £1   per £1          
  Ordinary   Ordinary   2006   2005  
  Share   Share   £m   £m  









2005 second interim, paid 14 April 2006 3.95 3.90   47   46  









2006 first interim, paid 6 October 2006 4.15 3.75   49   45  









Amounts recognised as distributions to equity holders in the period 8.10 7.65   96   91  









  2007  
 



  Pence      
  per £1      
  Ordinary      
  Share   £m  





2006 second interim, payable on 13 April 2007 4.75   56  





The proposed 2006 second interim dividend will be submitted to the shareholders for confirmation at the Annual General Meeting and has not been recognised as a distribution to equity holders in reserves or included as a liability in these financial statements.

Dividends
The Directors have declared the payment of a second interim dividend of 4.75 pence per Ordinary Share to be paid on 13 April 2007 to Ordinary shareholders on the Company’s Share Register on 2 March 2007.

A first interim dividend of 4.15 pence per Ordinary Share was paid on 6 October 2006 making a total of 8.90 pence (2005 7.70 pence).

This excerpt taken from the ICI 20-F filed Mar 31, 2006.

e) Dividends

Under UK GAAP, the practice was to recognise dividends in the profit and loss account in the period to which they relate, whereas under IFRS the dividend is recognised directly in equity in the period in which it is declared. As a consequence of this, the dividend creditor is also not recognised until the dividend is declared.

This excerpt taken from the ICI 6-K filed Mar 14, 2006.

e) Dividends

Under UK GAAP, the practice was to recognise dividends in the profit and loss account in the period to which they relate, whereas under IFRS the dividend is recognised directly in equity in the period in which it is declared. As a consequence of this, the dividend creditor is also not recognised until the dividend is declared.

This excerpt taken from the ICI 6-K filed Mar 16, 2005.
Dividends
The Directors have declared the payment of a second interim dividend of 3.9 pence per Ordinary Share to be paid on 15 April 2005 to Ordinary shareholders on the Companys Register on 4 March 2005. A first interim dividend of 3.4 pence per Ordinary Share was paid on 1 October 2004 making a total of 7.3 pence (2003 6.25 pence).

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