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Information on our current and past dividends

CURRENT DIVIDEND

DIVIDEND INFORMATION

The Directors of Capital & Counties Properties PLC have proposed an interim dividend of 0.5 pence per ordinary share (ISIN GB00B62G9D36) (2017 - 0.5 pence) payable on 21 September 2018. Subject to SARB approval, the Board intends 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 interim dividend. Information on the Scrip Dividend Scheme and shareholder mandates can be downloaded from the Dividend Information tab on this page.

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

  • Wednesday, 25 July 2018 – Interim dividend and proposed scrip dividend alternative announced
  • Friday, 17 August 2018 - Sterling/Rand exchange rate struck
  • Monday, 20 August 2018 - Sterling/Rand exchange rate, dividend amount in Rand, scrip price and scrip ratio announced
  • Wednesday, 29 August 2018 - Ordinary shares listed ex-dividend on the JSE, Johannesburg
  • Thursday, 30 August 2018 - Ordinary shares listed ex-dividend on the London Stock Exchange
  • Friday, 31 August 2018 - Record date for 2018 interim dividend in London and Johannesburg
  • Friday, 31 August 2018 - Election date for scrip dividend alternative (SA) (by noon)
  • Friday, 7 September 2018  - Election date for scrip dividend alternative (UK) (by 5.30pm)
  • Friday, 21 September 2018 - 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
2018 17 Interim 0.5 TBC 31/08/2018 21/09/2018
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

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.

 

Year No. Dividend Calculation Price Scrip Ratio Record date Payment date
      UK Pence ZAR Cents UK SA    
2018 17 Interim TBC TBC TBC TBC TBC TBC
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