Dividends

2017 Final Dividend

The Directors of Capital & Counties Properties PLC have proposed a final dividend of 1.0 pence per ordinary share (ISIN GB00B62G9D36) (2016 – 1.0 pence) payable on 23 May 2018. SARB approval has been obtained to allow the Board to offer a scrip dividend alternative to shareholders who wish to elect to receive new ordinary shares in the Company in lieu of cash in respect of the final dividend. Information on the Scrip Dividend Scheme, shareholder mandates and circulars can be downloaded from this page.

The following are the salient dates for the payment of the final dividend:

  • Wednesday, 21 February 2018 – Final dividend and proposed scrip dividend alternative announced
  • Monday, 9 April 2018 - Sterling/Rand exchange rate struck
  • Tuesday, 10 April 2018 - Sterling/Rand exchange rate, dividend amount in Rand, scrip price and scrip ratio announced
  • Wednesday, 18 April 2018 - Ordinary shares listed ex-dividend on the JSE, Johannesburg
  • Thursday, 19 April 2018 - Ordinary shares listed ex-dividend on the London Stock Exchange
  • Friday, 20 April 2018 - Record date for 2017 final dividend in London and Johannesburg
  • Friday, 20 April 2018 - Election date for scrip dividend alternative (SA) (by noon)
  • Friday, 27 April 2018  - Election date for scrip dividend alternative (UK) (by 5.30pm)
  • Wednesday, 23 May 2018 - Dividend payment date for shareholders / Issue date for new ordinary shares under the scrip dividend scheme

 

Year No.DividendAmountRecord DatePayment Date
   UK PenceZAR Cents  
201716Final1.017.043920/04/201823/05/2018
201715Interim0.58.4560008/09/201729/09/2017
  2017 Total1.525.4999  
201614Final1.017.2514021/04/201731/05/2017
201613Interim0.59.6000009/09/201630/09/2016
  2016 Total1.526.85140  
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  

 

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.

Scrip Dividend Scheme

The Capital & Counties Properties PLC Scrip Dividend Scheme was approved by shareholders at the 2017 Annual General Meeting. Information on the Scrip Dividend Scheme is contained in the 2017 Scrip Dividend Scheme Booklet which can be downloaded below along with the scrip mandate forms and circulars. Please note that references made within the Scrip Dividend Booklet to Capita Asset Services should now be read as Link Asset Services. If you wish to participate in the Scrip Dividend Scheme, please complete the appropriate mandate form and send it to the applicable registrar before the relevant election date.

YearNo.DividendCalculation PriceScrip RatioRecord
date
Payment date
UK PenceZAR CentsUKSA
201716Final267.064,484.3561

1: 267.06

 1: 263.1062220/04/201823/05/2018
201715Interim268.244,512.544001:536.481:533.6499508/09/2017 29/09/2017
201614Final294.24 4,931.54860

1:294.24

1:285.8636721/04/201731/05/2017
201613Interim294.345,612.80000

1:588.68

1:584.6666709/09/201630/09/2016
201512Final335.607,374.49420

1:335.60

1:339.7476327/05/201621/06/2016
201511Interim469.789,463.05135

1:939.56 

1:932.4443504/09/201525/09/2015
201410Final415.587,744.38270

1:415.58

1:415.97776 

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

1:675.64

1:678.08

05/08/201426/09/2014

2013

8Final
346.546,1241:346.54

1:348.59608

23/05/2014

19/06/2014 

20137Interim341.425,242.05

1:682.84

1:672.0573630/08/201325/09/2013
20126Final316.924,446.27

1:316.92

1:318.4779024/05/201320/06/2013
20125Interim217.022777.721:434.04

1:435.92935

24/08/201218/09/2012
20114Final197.542477.171:197.541:197.9202618/05/201221/06/2012

Documents relating to the Scrip Dividend Scheme prior to May 2017

Historical Scrip Dividend Announcements

All historical Scrip Dividend announcements for the Company can be accessed here.