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Information on our current and past dividends

CURRENT DIVIDEND

DIVIDEND INFORMATION

A final dividend of 1.0 pence per ordinary share (ISIN GB00B62G9D36) (2018 – 1.0 pence) was paid 14 May 2020. The offering of a scrip dividend alternative was approved by SARB and shareholders were accordingly entitled to elect to receive new ordinary shares in the Company, credited as fully paid in lieu of cash, in respect of the final dividend. The scrip dividend shares were issued to shareholders on 15 May 2020. Information on the Scrip Dividend Scheme can be downloaded from the Dividend Information page.

No element of the 2019 final dividend will be treated as a Property Income Distribution (“PID”) for tax purposes. 

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

  • Wednesday, 26 February 2020 - Final dividend and proposed scrip dividend alternative announced
  • Thursday, 2 April 2020 - Sterling/Rand exchange rate struck
  • Friday, 3 April 2020 - Sterling/Rand exchange rate, dividend amount in Rand, scrip price and scrip ratio announced
  • Wednesday, 15 April 2020 - Ordinary shares listed ex-dividend on the JSE, Johannesburg
  • Thursday, 16 April 2020 - Ordinary shares listed ex-dividend on the London Stock Exchange
  • Friday, 17 April 2020 - Record date for 2019 final dividend in London and Johannesburg
  • Friday, 24 April 2020 - Election date for scrip dividend alternative (SA) (by noon)
  • Friday, 24 April 2020 - Election date for scrip dividend alternative (UK) (by 5.30pm)
  • Friday, 1 May 2020- Annual General Meeting
  • Thursday, 14 May 2020 and Friday, 15 May 2020 - Dividend payment date for shareholders / Issue date for new ordinary shares under the scrip dividend scheme
Year No. Dividend UK Pence ZAR Cents Record Date Payment Date
2019 20 Final 1.0 22.84680 17/04/2020 14/05/2020
2019 19 Interim 0.5 9.23680 30/08/2019 20/09/2019
2019 - Total 1.5 32.0836 - -
2018 18 Final 1.0 18.39590 23/04/2019 16/05/2019
2018 17 Interim 0.5 9.48810 31/08/2018 21/09/2018
2018 - Total 1.5 27.8840 - -
2017 16 Final 1.0 17.0439 20/04/2018 23/05/2018
2017 15 Interim 0.5 8.45600 08/09/2017 29/09/2017
2017 - Total 1.5 25.4999 - -
2016 14 Final 1.0 17.25140 21/04/2017 31/05/2017
2016 13 Interim 0.5 9.60000 09/09/2016 30/09/2016
2016 - Total 1.5 26.85140 - -
2015 12 Final 1.0 21.70580 27/05/16 21/06/16
2015 11 Interim 0.5 10.14865 04/09/15 25/09/15
2015 - Total 1.5 31.85445 - -
2014 10 Final 1.0 18.61730 29/05/14 19/06/15
2014 9 Interim 0.5 8.84875 05/09/14 26/09/14
2014 - Total 1.5 27.46605 - -
2013 8 Final 1.0 17.56761 23/05/14 19/06/14
2013 7 Interim 0.5 7.8 30/08/13 25/09/13
2013 - Total 1.5 25.36761 - -
2012 6 Final 1.0 13.961 24/05/13 20/06/13
2012 5 Interim 0.5 6.37195 24/08/12 18/09/12
2012 - Total 1.5 20.33295 - -
2011 4 Final 1.0 12.516 18/05/12 21/06/12
2011 3 Interim 0.5 5.7845 26/08/11 20/09/11
2011 - Total 1.5 18.301 - -
2010 2 Final 1.0 10.944 15/04/11 19/05/11
2010 1 Interim 0.5 5.476 08/10/10 27/10/10
2010 - Total 1.5 16.42 - -

 

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

2017 Scrip Dividend Scheme:

The Capital & Counties Properties PLC 2017 Scrip Dividend Scheme was approved by shareholders at the 2017 Annual General Meeting. The 2017 Scrip Dividend Scheme was applicable for the 2017 interim dividend and all scrip dividends up to and including the 2019 final dividend. For future dividends the 2017 Scrip Dividend Scheme is replaced by the 2020 Scrip Dividend Scheme (detailed below). Further information on the Scrip Dividend Scheme is contained in the 2017 Scrip Dividend Scheme Booklet which can be downloaded below. Please note that references made within the Scrip Dividend Booklet to Capita Asset Services should now be read as Link Asset Services. 

2020 Scrip Dividend Scheme:

The Capital & Counties Properties PLC 2020 Scrip Dividend Scheme was approved by shareholders at the 2020 Annual General Meeting. Further information on the Scrip Dividend Scheme is contained in the 2020 Scrip Dividend Scheme Booklet, which can be downloaded below.

Year No. Dividend Calculation Price

 

Scrip Ratio

Record date Payment date
      UK Pence ZAR Cents UK SA    
2019 20 Final 154.40 3,425.08220 1:154.40 1:149.91518 17/04/2020 14/05/2020
2019 19 Interim 186.56 3,447.56320 1:373.12 1:373.24216 30/08/2019 20/09/2019
2018 18 Final 244.02 4,519.80410 1: 244.02 1: 245.69627 12/04/2019 16/05/2019
2018 17 Interim 257.72 4,751.31190 1:515.44 1:500.76537 31/08/2018 21/09/2018
2017 16 Final 267.06 4,484.3561 1: 267.06 1:263.10622 20/04/2018 23/05/2018
2017 15 Interim 268.24 4,512.54400 1:536.48 1:533.64995 08/09/2017 29/09/2017
2016 14 Final 294.24 4,931.54860 1:294.24 1:285.86367 21/04/2017 31/05/2017
2016 13 Interim 294.34 5,612.80000 1:588.68 1:584.66667 09/09/2016 30/09/2016
2015 12 Final 335.60 7,374.49420 1:335.60 1:339.74763 27/05/2016 21/06/2016
2015 11 Interim 469.78 9,463.05135 1:939.56  1:932.44435 04/09/2015 25/09/2015
2014 10 Final 415.58 7,744.38270 1:415.58 1:415.97776  29/05/2015 19/06/2015
2014 9 Interim 337.82 6000.15 1:675.64 1:678.08 05/08/2014 26/09/2014
2013 8 Final 346.54 6,124 1:346.54 1:348.59608 23/05/2014 19/06/2014 
2013 7 Interim 341.42 5,242.05 1:682.84 1:672.05736 30/08/2013 25/09/2013
2012 6 Final 316.92 4,446.27 1:316.92 1:318.47790 24/05/2013 20/06/2013
2012 5 Interim 217.02 2777.72 1:434.04 1:435.92935 24/08/2012 18/09/2012
2011 4 Final 197.54 2477.17 1:197.54 1:197.92026 18/05/2012 21/06/2012

 

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.

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Contact

Sarah Corbett

Head of Investor Relations

+44 (0) 20 3214 9150

feedback@capitalandcounties.com