Dividends

Description Dividend (per share) Ex Dividend Date Record Date Payment Date

Interim 2016

0.85p

11/08/2016

12/08/2016

28/09/2016

Special 2015

0.50p

07/04/2016

08/04/2016

17/05/2016

Final 2015

1.50p

07/04/2016

08/04/2016

17/05/2016

Interim 2015

0.75p

13/08/2015

14/08/2015

28/09/2015

Final 2014

0.75p

02/04/2015

07/04/2015

19/05/2015

Interim 2014

-

n/a

n/a

n/a

Final 2013

-

n/a

n/a

n/a

Interim 2013

-

n/a

n/a

n/a

Final 2012

-

n/a

n/a

n/a

Interim 2012

-

n/a

n/a

n/a

Final 2011

-

n/a

n/a

n/a

Interim 2011

-

n/a

n/a

n/a

Final 2010

-

n/a

n/a

n/a

Interim 2010

-

n/a

n/a

n/a

Final 2009

-

n/a

n/a

n/a

Interim 2009

-

n/a

n/a

n/a

Final 2008

-

n/a

n/a

n/a

Interim 2008

11.4p

06/08/2008

08/08/2008

01/10/2008

Final 2007

24.7p

05/03/2008

07/03/2008

07/05/2008

Interim 2007

11.2p

08/08/2007

10/08/2007

03/10/2007

Final 2006

23.5p

07/03/2007

09/03/2007

02/05/2007

Interim 2006

10.7p

09/08/2006

11/08/2006

04/10/2006

Final 2005

23.5p

08/03/2006

10/03/2006

03/05/2006

Interim 2005

10.7p

10/08/2005

12/08/2005

05/10/2005

Final 2004

23.5p

16/03/2005

18/03/2005

04/05/2005

Note
Interim 2009, Final 2009, Interim 2010, Final 2010, Interim 2011 - The Group was prevented from paying dividends on its ordinary shares as a result of the European Commission state aid review.
Final 2008 - The Group was prevented from paying dividends on its ordinary shares whilst the HM Treasury preference shares issued as part of the HM Treasury recapitalisation scheme were in existence.
Description Dividend (per share) Record Date Payment Date

Interim 2016

TBA

TBA

TBA

Special 2015

$0.0279

08/04/2016

27/05/2016

Final 2015

$0.0836

08/04/2016

27/05/2016

Interim 2015

$0.0455

14/08/2015

08/10/2015

Final 2014

$0.0465

07/04/2015

29/05/2015

Interim 2014

-

n/a

n/a

Final 2013

-

n/a

n/a

Interim 2013

-

n/a

n/a

Final 2012

-

n/a

n/a

Interim 2012

-

n/a

n/a

Final 2011

-

n/a

n/a

Interim 2011

-

n/a

n/a

Final 2010

-

n/a

n/a

Interim 2010

-

n/a

n/a

Final 2009

-

n/a

n/a

Interim 2009

-

n/a

n/a

Final 2008

-

n/a

n/a

Interim 2008

$0.8062

08/08/2008

14/10/2008

Final 2007

$1.9294

07/03/2008

19/05/2008

Interim 2007

$0.9115

10/08/2007

15/10/2007

Final 2006

$1.8697

09/03/2007

14/05/2007

Interim 2006

$0.8047

11/08/2006

16/10/2006

Final 2005

$1.7264

10/03/2006

15/05/2006

Interim 2005

$0.7527

12/08/2005

17/10/2005

Final 2004

$1.7792

18/03/2005

16/05/2004

Interim 2004

$0.7601

13/08/2004

18/10/2004

Note
Interim 2009, Final 2009, Interim 2010, Final 2010, Interim 2011 - The Group was prevented from paying dividends on its ordinary shares as a result of the European Commission state aid review.
Final 2008 - The Group was prevented from paying dividends on its ordinary shares whilst the HM Treasury preference shares issued as part of the HM Treasury recapitalisation scheme were in existence.

Dividend Reinvestment Plan

Lloyds Banking Group plc (the Company) has re-launched its dividend reinvestment plan (DRIP).

What is the DRIP?
The DRIP is a low cost way to use your dividend payments to purchase additional shares in the Company, enabling you to increase your shareholding in a convenient and cost-effective manner.

The DRIP is operated by Equiniti Financial Services Limited (EFSL). Rather than receiving a dividend cheque or having a bank account credited with a cash dividend payment, ESFL will use the dividends payable to DRIP participants to purchase shares on their behalf in the market, under a special low-cost dealing arrangement.

The fees and charges are located in the DRIP Terms & Conditions.

Joining the DRIP

Any shareholder wishing to join the DRIP should contact EFSL for an application form, using the contact details provided below.

Leaving the DRIP

Any shareholder who is a participant in the DRIP and who wishes to withdraw from the plan should contact EFSL for a revocation form, using the contact details provided below.

Important information regarding the DRIP

DRIP Invitation Booklet

The DRIP Invitation Booklet explains how the DRIP works and what it means for shareholders, including some frequently asked questions. It can be accessed here.

DRIP Terms & Conditions

The DRIP Terms & Conditions can be accessed here. They are also available in hardcopy through EFSL using the contact details provided below:

Tel: 0371 384 2990
Textphone: 0371 384 2255
Overseas: +44 (0)121 415 7066

Each of these documents should be considered by shareholders before making any decision regarding the DRIP.  Participation in the DRIP is optional, and these documents do not constitute advice to join, continue to participate in, or withdrawal from, the DRIP. If you have any doubt about the action you should take, it is recommended that you consult your stockbroker, solicitor, accountant or other independent professional adviser authorised under the Financial Services and Markets Act 2000.

DATES FOR YOUR DIARY