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Last day to trade cum-dividend |
Tuesday, 15 July 2025 |
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Shares commence trading ex-dividend |
Wednesday, 16 July 2025 |
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Record date |
Friday, 18 July 2025 |
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Payment date |
Thursday, 7 August 2025 |
The Ninenty One plc announce a final gross dividend of 164.23496 cents per ordinary share (rounded to 164.00000 cents per ordinary share) has been determined by converting the Ninety One plc distribution of 6.80000 pence per ordinary share into rands using the rand/pound sterling average buy/sell spot rate of ZAR24.1522/GBP, as determined at 11:00 (SA time) on Tuesday, 3 June 2025.Consequently, tax will be calculated on the gross dividend of 164.00000 cents per share.
Other financial highlights include:
- Full year net outflows of £(4.9) billion.
- Consisting of net outflows in H1 (of £5.3 billion) and net inflows in H2 (of £0.4 billion).
‒ Assets under management up by 4% to £130.8 billion.
‒ Robust financial performance, with adjusted operating profit margin of 31.2%.
‒ Adjusted operating profit down by 1%.
‒ Adjusted earnings per share down by 3%.
‒ Committed and motivated staff, holding a 32.6% shareholding.
‒ Conditions remain challenging, but business momentum has improved.
