*Shares bought on or after the ex-dividend date will not qualify for the dividend.
**Shareholders must be on the Close Brothers Group plc share register on this date to receive the dividend.
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| Final 2006 |
Interim 2007 |
Final 2007 |
Special 2007 |
Interim 2008 |
|
|---|---|---|---|---|---|
| Dividend per share | 22.0p | 12.0p | 25.0p | 25.0p | 13.5p |
| Ex-dividend date* | 4th October 2006 |
14th March 2007 |
3rd October 2007 |
3rd October 2007 |
12th March 2008 |
| Record date** | 6th October 2006 |
16th March 2007 |
5th October 2007 |
5th October 2007 |
14th March 2008 |
| Payment date | 3rd November 2006 |
18th April 2007 |
6th November 2007 |
6th November 2007 |
16th April 2008 |
*Shares bought on or after the ex-dividend date will not qualify for the dividend.
**Shareholders must be on the Close Brothers Group plc share register on this date to receive the dividend.

If you have an enquiry regarding investor relations please contact the group company secretary.
Email: CoSec@cbgplc.com
Phone: +44 (0)20 7655 3100
Registered Office:
10 Crown Place
London
EC2A 4FT
Company Number: 520241

