Dividend Information

The Directors recommend a final dividend of 1.30p per ordinary share for the period ending 31 July 2019. If approved by shareholders at the Company’s annual general meeting on 5 December 2019, the final dividend will be paid on 17 December 2019 to all shareholders who are on the Company’s register of members at the close of business on 22 November 2019, with an ex-dividend date of 21 November 2019; changes to Dividend Reinvestment Plan mandates must be received by the Company’s registrar, Link Asset Services, on or before 29 November 2019 to be effective for this dividend.

Dividend History

Type Record Date Payment Date Amount
Interim 2018/19 12 Apr 2019 10 May 2019 0.65p
Final 2017/18 23 Nov 2018 17 Dec 2018 1.30p
Interim 2017/18 6 Apr 2018 4 May 2018 0.65p
Final 2016/17 24 Nov 2017 18 Dec 2017 1.30p
Interim 2016/17 7 Apr 2017 5 May 2017 0.65p
Final 2015/16 25 Nov 2016 19 Dec 2016 5.45p
Interim 2015/16 8 Apr 2016 6 May 2016 2.35p
Final 2014/15 27 Nov 2015 22 Dec 2015 5.55p
Interim 2014/15 10 Apr 2015 8 May 2015 2.25p
Final 2013/14 21 Nov 2014 18 Dec 2014 5.00p
Interim 2013/14 11 Apr 2014 14 May 2014 2.15p
Final 2012/13 29 Nov 2013 20 Dec 2013 4.50p
Interim 2012/13 12 Apr 2013 3 May 2013 2.00p
Final 2011/12 30 Nov 2012 21 Dec 2012 4.00p
Interim 2011/12 10 Apr 2012 9 May 2012 1.75p
Final 2010/11 2 Dec 2011 23 Dec 2011 3.50p
Interim 2010/11 8 Apr 2011 3 May 2011 1.75p
Final 2009/10 3 Dec 2010 23 Dec 2019 1.75p
Interim 2009/10 19 Mar 2010 1 Apr 2010 1.75p
Final 2008/09 6 Nov 2009 4 Dec 2009 0.50p
Interim 2008/09 17 Apr 2009 15 May 2009 1.75p