Dividends

2016 Interim Dividend

An interim dividend of 0.5 pence per ordinary share (ISIN GB00B62G9D36) (2015 – 0.5 pence) was paid on 30 September 2016. SARB approval for the offering of a scrip dividend alternative was confirmed to shareholders on 30 August 2016 and accordingly shareholders were able to elect to receive new ordinary shares in the Company in lieu of cash in respect of the interim dividend. Information on the Script Dividend Scheme and shareholder mandates can be downloaded from this page.

The following were the salient dates for the payment of the interim dividend:

  • Tuesday, 26 July 2016 – Interim dividend and proposed scrip dividend alternative announced 
  • Friday, 2 September 2016 - Sterling/Rand exchange rate struck
  • Monday, 5 September 2016 - Sterling/Rand exchange rate, dividend amount in Rand, scrip price and scrip ratio announced
  • Wednesday, 7 September 2016 - Ordinary shares listed ex-dividend on the JSE, Johannesburg
  • Thursday, 8 September 2016 - Ordinary shares listed ex-dividend on the London Stock Exchange
  • Friday, 9 September 2016 - Record date for 2016 interim dividend in London and Johannesburg
  • Friday, 9 September 2016 - Election date for scrip dividend alternative (SA) (by noon)
  • Friday, 16 September 2016  - Election date for scrip dividend alternative (UK) (by 5.30pm)
  • Friday, 30 September 2016 - Dividend payment date for shareholders / Issue date for new ordinary shares under the scrip dividend scheme
Year No.DividendAmountRecord DatePayment Date
   UK PenceZAR Cents  
201613Interim0.59.6000009/09/201630/09/2016
201512Final1.021.7058027/05/1621/06/16
201511Interim0.510.1486504/09/1525/09/15
  2015 Total1.531.85445  
201410Final1.018.6173029/05/1419/06/15
20149Interim0.58.8487505/09/1426/09/14
  2014 Total1.527.46605  
20138Final1.017.5676123/05/1419/06/14
20137Interim0.57.830/08/1325/09/13
  2013 Total1.525.36761  
20126Final1.013.96124/05/13 20/06/13
20125Interim0.56.3719524/08/12 18/09/12
  2012 Total1.520.33295  
20114Final1.012.51618/05/12 21/06/12
20113Interim0.55.784526/08/11 20/09/11
  2011 Total1.518.301  
20102Final1.010.94415/04/11 19/05/11
20101Interim0.55.47608/10/10 27/10/10
  2010 Total1.516.42  

 

Scrip Dividend Scheme

The Capital & Counties Properties PLC Scrip Dividend Scheme was approved by shareholders at the 2012 Annual General Meeting. Information on the Scrip Dividend Scheme is contained in the Scrip Dividend Scheme Booklet Supplemental Notices and announcements which can be downloaded below.
If you wish to participate in the Scrip Dividend Scheme, please complete the appropriate mandate form and send it to the appropriate registrar before the relevant election date. The mandate forms can be downloaded below.

YearNo.DividendCalculation PriceScrip RatioRecord
date
Payment date
UK PenceZAR CentsUKSA
201613Interim294.345,612.80000

1 ordinary
share for
every 588.68
ordinary
shares held

1 ordinary
share for
every 584.66667
ordinary
shares held 
09/09/201630/09/2016
201512Final335.607,374.49420

1 ordinary
share for
every 335.60 
ordinary
shares held

1 ordinary
share for
every 339.74763 
ordinary
shares held
27/05/201621/06/2016
201511Interim469.789,463.05135

1 ordinary
share for
every 939.56 
ordinary
shares held

 

1 ordinary
share for
every 932.44435 
ordinary
shares held
04/09/201525/09/2015
201410Final415.587,744.38270

1 ordinary
share for
every 415.58
ordinary
shares held
 

1 ordinary
share for
every
415.97776
ordinary
shares held 

29/05/201519/06/2015
20149Interim337.826000.15

1 ordinary
share for
every 675.64
ordinary
shares held

1 ordinary
share for
every
678.08
ordinary
shares held

05/08/201426/09/2014

2013 

 

 

8Final

 



 346.546,1241 ordinary
share for
every 346.54

ordinary
shares held

1 ordinary
share for
every
348.59608
ordinary
shares held

23/05/2014

19/06/2014 

 

 

20137Interim341.425,242.05

1 ordinary
share for
every 682.84 

ordinary
shares held

1 ordinary
share for
every
672.05736
ordinary
shares held
30/08/201325/09/2013
20126Final316.924,446.27

1 ordinary
share for
every 316.92
ordinary
shares held

1 ordinary
share for
every
318.47790
ordinary
shares held
24/05/201320/06/2013
20125Interim217.022777.721 ordinary
share for
every
434.04
ordinary
shares held

1 ordinary
share for
every 
435.92935
ordinary
shares held

24/08/201218/09/2012
20114Final197.542477.171 ordinary
share for
every
197.54
ordinary
shares held
1 ordinary
share
for every
197.92026
ordinary
shares held
18/05/201221/06/2012

Historical Supplemental Notices

 

Historical Scrip Dividend Announcements

Dividends Paid Directly to your Bank Account

If you wish to have your dividends paid directly to your bank or building society, please complete a dividend payment mandate form which is available from the appropriate registrar.