Recent articles for private investors with a focus on dividend announcements
Travis Perkins announce an interim dividend reinstated at 12.0 pence per share
Travis Perkins PLC announce an interim dividend of 12.0p is proposed in respect of the year ending 31 December 2021. It will be paid on 5 November 2021 to shareholders on the register at the close of business on 1 October 2021. The shares will be quoted ex-dividend on 30 September 2021.
HSBC Holdings have announced an interim dividend for 1H21 of $0.07 per ordinary share
On 2 August 2021, the HSBC Holdings Directors approved an interim dividend for the 2021 half-year of $0.07 per ordinary share in respect of the financial year ending 31 December 2021. This distribution amounts to approximately $1,430m and will be payable on 30 September 2021. No liability is recognised in the financial statements in respect of these dividends.
RIT Capital Partners have declared a dividend of 17.625 pence per share for October
The RIT Capital Partners Board of Directors declared an interim dividend of 17.625 pence per ordinary share (£27.5 million) on 1 March 2021, which was paid on 30 April 2021. The Board has declared the payment of a second interim dividend of 17.625 pence per ordinary share (£27.5 million) in respect of the year ending 31 December 2021. This will be paid on 29 October 2021, to shareholders on the register on 1 October 2021. Both payments are funded from accumulated capital profits.
XP Power PLC announce first half dividend for 2021 of 37 pence per share
The XP Power Board has declared a dividend for the second quarter of 19.0 pence per share (2020: 18.0 pence per share). The ex-dividend date will be 9 September 2021 and the dividend will be paid on 14 October 2021 to shareholders on the register at the record date of 10 September 2021. The last date for election for the share alternative to the dividend under the Company’s Dividend Reinvestment Plan is 24 September 2021.
PRS REIT announce an interim dividend of 1.0. pence per ordinary share
The PRS REIT, the closed-ended real estate investment trust that invests in high-quality, new build, family homes in the private rented sector ("PRS"), is to declare today an interim quarterly dividend of 1.0 pence per ordinary share in respect of the fourth quarter period, covering 1 April 2021 to 30 June 2021.
IMI PLC announce an interim dividend increased by 5% to 7.9pence per share
The IMI Board is recommending a 2021 interim dividend of 7.9p per share (2020: 7.5p per share). Payment will be made on 17 September 2021 to shareholders on the register at the close of business on 13 August 2021.
Intertek PLC announce an interim dividend payment of 34.2p
The Intertek Board has approved an interim dividend of 34.2p per share, which is in-line with both prior year (H1 20: 34.2p) and H1 19. The dividend will be paid on 7 October 2021 to shareholders on the register at 17 September 2021.
Rightmove PLC announce an interim dividend for 2021 of 3.0p per ordinary share
Consistent with the policy of growing dividends in line with the increase in Underlying EPS, the Rightmove PLC Directors are recommending an interim dividend of [3.0p] per ordinary share, which will be paid on 29 October 2021 to all shareholders on the register at 1 October 2021.
Essentra PLC announce an interim dividend of 2.0p per share declared
The Essentra PLC Board of Directors has approved an interim dividend of 2.0 pence per 25 pence ordinary share (HY 2020: nil). The interim dividend will be paid on 29 October 2021 to equity holders on the share register on 24 September 2021: the ex-dividend date will be 23 September 2021. Essentra operates a Dividend Re-Investment Programme ("DRIP"), details of which are available from the Company's Registrars, Computershare Investor Services PLC: the final date for DRIP elections will be 8 October 2021.
Jupiter Fund Management interim dividend unchanged at 7.9p per share
Jupiter Fund Management has a progressive ordinary dividend policy, with an intention for the ordinary dividend pay-out ratio to be 50% of underlying EPS across the cycle. In the event that the current year profits are lower than in previous years, the Group has maintained the ordinary dividend at the previous high water mark pence per share level, subject to the Group's financial strength and future outlook. The Board normally makes additional returns of capital to shareholders after retaining sufficient earnings for capital and growth and investments. These additional returns have previously been made through a special dividend.
Tetragon Financial declare a dividend of U.S.$ 0.10
On 28 July 2021, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.10 (10.00 cents) per share in respect of the second quarter of 2021. The ex-dividend date is 2 August 2021. The record date is 3 August 2021. Payment of the dividend will take place from 26 August 2021.
ConvaTec announce an interim dividend of 1.717 cents declared
The ConvaTec Board is declaring an interim dividend of 1.717 cents per share, in line with the 2020 interim dividend. The Board maintains its stated policy of 35% to 45% of adjusted net profit for full year dividends.
NatWest Group interim dividend of 3pence per share is propose
The 2020 final dividend was approved by shareholders at the Annual General Meeting on 28 April 2021 and the payment made on 4 May 2021 to shareholders on the register at the close of business on 26 March 2021. NatWest Group plc announces an interim dividend for 2021 of £347 million, or 3p per ordinary share. The interim dividend will be paid on 17 September 2021 to shareholders on the register at close of business on 13 August 2021. The ex-dividend date will be 12 August 2021.
Pearson PLC announce an Interim dividend of 6.3p declared, an increase of 5%
Pearson PLC announces that the dividend accounted for in the six months to 30 June 2021 is the final dividend in respect of 2020 of 13.5p. An interim dividend for 2021 of 6.3p was declared by the Board in July 2021 and will be accounted for in the second half of 2021.
Vesuvius PLC Interim dividend of 6.2p (2020: 3.1p), an increase of 100% versus 2020
The Vesuvius PLC Board has declared an interim dividend of 6.2 pence per share (2020: 3.1p per share), which represents an increase of 100% compared to our 2020 interim dividend. The interim dividend will be paid on 17 September 2021 to shareholders on the register at the close of business on 6 August 2021. Any shareholder wishing to participate in the Vesuvius Dividend Reinvestment Plan needs to have submitted their election to do so by 26 August 2021.
Rentokil Initial PLC announce an interim dividend of 2.09p per share
In view of Rentokil Initial's performance in the first half of 2021 and their confidence for H2, the Board is declaring an interim dividend payment of 2.09p, a 38% increase on H1 2019, payable to shareholders on the register at the close of business on 6 August 2021 and to be paid on 13 September 2021. The last day for DRIP elections is 20 August 2021.
Drax PLC announce an interim dividend of 7.5 pence per share
On 28 July 2021, the Drax PLC Board resolved to pay an interim dividend of 7.5 pence per share (£30 million), representing 40% of the expected full year dividend in line with their dividend policy. The interim dividend will be paid on 8 October 2021 and the record date for entitlement to the dividend will be on 27 August 2021.
Devro PLC the Board has declared increased interim dividend of 2.8p
The final dividend for FY 2020 was paid by The Devro Board on 20 July 2021. The Board has recommended an interim dividend of 2.8 pence which will be paid on 14 January 2022 to shareholders on the register at 3 December 2021.
Anglo American has proposed a dividend of $1.71 per share
In line with the Anglo American Group's established dividend policy to pay out 40% of underlying earnings, the Board has proposed a dividend of $1.71 per share (30 June 2020: $0.28 per share), equivalent to $2.1 billion (30 June 2020: $0.3 billion).
Weir Group PLC announce interim dividend of 11.5 pence per share
With confidence in their strategy and future prospects, combined with their strengthened balance sheet, the Weir Group PLC Board has decided to resume dividend payments and has today announced an interim dividend of 11.5 pence per share, which is 33% of adjusted EPS for the period, in line with their capital allocation policy of returning a third of EPS through the cycle.
Foxtons Group PLC announce an interim dividend of 0.18p declared
The Foxton Group's ordinary dividend policy is to return 35-40% of profit after tax to shareholders as an ordinary dividend. In the first half of the year the Group made a profit after tax of £3.1m after excluding one-off non-cash charges of £7.0m relating to deferred tax remeasurement charge (£6.3m) and non-cash adjusted items (£0.7m) recognised during the period. Based upon the first half performance and the momentum in the business, the Board has made the decision to re-instate the dividend with a payment of 0.18p per share for the half year period. Payment will be made on 28 September 2021 to shareholders on the register at close of business on 27 August 2021. The shares will be quoted ex-dividend on 26 August 2021.
The Schroders Board has recommended an interim dividend of 37 pence per share, which represents a 6% increase
Reflecting the Schroders Group's strong capital position and financial performance, the Board has declared an interim dividend of 37.0 pence per share (H1 2020: 35.0 pence per share). The dividend will be paid on 23 September 2021 to shareholders on the register at 20 August 2021.
Bodycote PLC announces an interim dividend of 6.2p per share
The Bodycote Board has decided that an interim dividend for 2021 of 6.2p (2020: 6.0p) will be paid on 5 November 2021 to all shareholders on the register at close of business on 8 October 2021.
Lloyd's Bank PLC announce an interim ordinary dividend of 0.67 pence per share
In respect of the first half of 2021 and following the PRA update of 13 July 2021, the Lloyds Bank PLC Board has announced an interim ordinary dividend of 0.67 pence per share, reintroducing a progressive and sustainable ordinary dividend policy.
Inchcape announce a declaration of 6.4p interim dividend
The Inchcape PLC Board has declared an interim ordinary dividend of 6.4p per ordinary share which will be paid on 3 September 2021 to shareholders on the register at close of business on 6 August 2021. The Dividend Reinvestment Plan is available to ordinary shareholders and the final date for receipt of elections to participate is 12 August 2021.
Spectris PLC have announced an interim dividend of 23.0 pence per share an increase of 5%
An interim 2021 dividend of 23.0p per share has been declared by the Spectris PLC Board and will be payable on 12 November 2021 to ordinary shareholders on the register at the close of business on 8 October 2021.
BAE Systems have declared an interim dividend of 9.9p per share
The BAE Systems directors have declared an interim dividend of 9.9p per share in respect of the half year ended 30 June 2021. This dividend will be payable on 30 November 2021. The directors have also approved a new share buyback programme of up to £500m over the next 12 months, which will commence immediately.
Diageo PLC announce an increased recommended final dividend of 5% to 44.59 pence per share
The Diageo group aims to increase the dividend each year and the decision in respect of the dividend is made with reference to dividend cover as well as current performance trends including sales and profit after tax together with cash generation. Diageo targets dividend cover (the ratio of basic earnings per share before exceptional items to dividend per share) within the range of 1.8-2.2 times. For the year ended 30 June 2021 dividend cover is 1.6 times. The recommended final dividend for the year ended 30 June 2021, to be put to the shareholders for approval at the Annual General Meeting is 44.59 pence, an increase of 5% on the prior year final dividend. This brings the full year dividend to 72.55 pence per share, an increase of 4% on the prior year. They will keep future returns of capital, including dividends, under review through year ending 30 June 2022 to ensure they allocate Diageo's capital in the best way to maximize value for the business and their stakeholders.
Elementis PLC cut interim dividend
The Elementis Board recognise the importance of a dividend to their shareholders. However, given the elevated financial leverage and continued COVID-19 related macroeconomic uncertainty the Board has decided it is prudent to preserve cash and will not be declaring an interim dividend for 2021. The Board will keep future dividends under review and will restart payments as soon as it is appropriate to do so.
Smith and Nephew announce an interim dividend of 14.4¢
Smith and Nephew PLC announce an interim dividend of 14.4¢ per share (28.8¢ per ADS), in line with 2020. This equates to 10.5p per share at prevailing exchange rates as of 23 July 2021. The interim dividend is payable on 27 October 2021 to shareholders whose names appear on the register at the close of business on 1 October 2021.
Lancashire Holdings PLC announce an interim dividend of $0.05 per common share
Lancashire’s Board of Directors declared on 27 July 2021 an interim dividend of $0.05 (approximately £0.04) per common share, which will result in an aggregate payment of approximately $12.2 million. The dividend will be paid in Pounds Sterling on 3 September 2021 (the “Dividend Payment Date”) to shareholders of record on 6 August 2021 (the “Record Date”) using the £ / $ spot market exchange rate at 12 noon London time on the Record Date.
Rio Tinto announces an interim dividend, equivalent to 376 US cents per share, and the special dividend, equivalent to 185 US cents per share
The 2020 final dividend was paid on 15 April 2021 to holders of Rio Tinto plc and Rio Tinto Limited ordinary shares and Rio Tinto plc ADR holders. The 2020 final dividend, equivalent to 309 US cents per share was determined by the board on 17 February 2021. Rio Tinto plc shareholders received 221.86 pence per share and Rio Tinto Limited shareholders received 397.48 Australian cents per share, based on the applicable exchange rates on 16 February 2021. Rio Tinto plc ADR holders received 309 US cents per ADR for the final dividend.
Barclays PLC announces a half year dividend for 2021 of 2.0p per ordinary share will be paid on 17 September 2021
·Barclays will pay a half year dividend per share of 2.0p on 17 September 2021, and intends to initiate a share buyback of up to £500m which is expected to commence in Q321. This is in addition to the £700m share buyback completed in April
Tritax Big Box REIT an interim dividend 1.6 pence per ordinary share
The Board of Directors of Tritax Big Box REIT plc (ticker: BBOX) has today declared an interim dividend in respect of the period from 1 April 2021 to 30 June 2021 of 1.6 pence per ordinary share, payable on or around 23 August 2021 to shareholders on the register on 6 August 2021. The ex-dividend date will be 5 August 2021.
Man Group PLC announce an interim dividend increased by 14% to 5.6 cents per share
Man Group's ordinary dividend policy is progressive, taking into account the growth in the firm's overall earnings. Man Group's policy is to distribute available capital to shareholders over time by way of higher dividend payments and/or share repurchases, while maintaining a prudent balance sheet after taking into account required capital and potential strategic opportunities. Whilst the Board continues to consider dividends as the primary method of returning capital to shareholders, it will continue to execute share repurchases when advantageous.
FDM Group PLC declared an interim dividend of 15.0 pence per ordinary share
Since 30 June 2020, the FDM Group has paid three dividends in respect of the year to 31 December 2020. A first interim dividend of 18.5 pence per ordinary share was paid on 4 September 2020. This matched the final dividend that was originally proposed by the Board in respect of the year to 31 December 2019, which was withdrawn as the impact of COVID-19 was unfolding. On 27 January 2021, the Board declared a second interim dividend of 13.0 pence per ordinary share, which was paid to shareholders on 26 February 2021. The Board proposed a final dividend of 15.0 pence per ordinary share, approved by shareholders at the AGM held on 28 April 2021, which was paid on 4 June 2021. This took the total dividend in respect of the year to 31 December 2020 to 46.5 pence per share, an increase of 191% on 2019.
Rathbone Brothers PLC announce an interim dividend of 27p, an increase of 8%
An interim dividend of 27.0p per share was declared by Rathbone Brothers PLC on 27 July 2021 and is payable on 5 October 2021 to shareholders on the register at the close of business on 3 September 2021 (30 June 2020: 25.0p). In accordance with IFRS, the interim dividend has not been included as a liability in this interim statement. A final dividend for 2020 of 47.0p per share was paid on 11 May 2021.
Smurfit Kappa PLC announces an interim dividend increased by 5% to 29.3 cent per share
The Smurfit Kappa Board has decided to pay an interim dividend of 29.3 cent per share (approximately €76 million). It is proposed to pay this dividend on 22 October 2021 to all ordinary shareholders on the share register at the close of business on 24 September 2021.
ITV have announced they will not be reinstating their dividend for the current year
The ITV Board recognises the importance of the ordinary dividend for ITV shareholders. Given the current uncertainty, the Board will not declare an interim dividend in respect of the current year. However, assuming the economy continues to recover, the Board intends to propose a final dividend of 3.3p for the full year 2021, based on two-thirds of a notional full-year dividend of 5.0p. The Board intends to grow the ordinary dividend over time whilst balancing further investment behind their strategy and their commitment to investment grade metrics.
GCP Infrastructure is to announce a dividend of 1.75 pence per share
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt is to announce a dividend of 1.75 pence per ordinary share, for the period from 1 April 2021 to 30 June 2021. The dividend will be paid on 9 September 2021 to holders of ordinary shares recorded on the register as at the close of business on 6 August 2021.
St. James's Place PLC announce an interim dividend of 11.55 pence per share
The St. James's Place Directors have resolved to pay an interim dividend of 11.55 pence per share (30 June 2020: nil). This amounts to £62.3 million (30 June 2020: £nil) and will be paid on 24 September 2021 to shareholders on the register at 27 August 2021.
Tyman PLC announce an interim dividend reinstated at 4p per share, representing a 4% increase
Due to the continued strength of performance and confidence in the outlook, the Tyman PLC Board is reinstating their dividend in line with the Group's progressive dividend policy. An interim dividend of 4.0 pence per share will be paid on 10 September 2021 to shareholders on the register at close of business on 6 August 2021. This represents growth of 4% compared to H1 2019.
Capital and Counties reinstatement of dividend distribution with proposed interim dividend of 0.5 pence per share
The Capital and Counties Properties Board has proposed an interim dividend of 0.5 pence per share to be paid on 23 September 2021 to shareholders on the register at 27 August 2021. Subject to SARB approval, the Board intends to offer a scrip alternative. The dividend will comprise 0.25 pence in the form of a PID and 0.25 pence of ordinary dividend.
Reckitt Benckiser announce an interim 2021 dividend recommended to be 73.0p
The Reckitt Benckiser Board of Directors recommends an interim 2021 dividend of 73.0 pence (2020: 73.0 pence), consistent with its policy and guidance from February 2020. The ex-dividend date will be 5 August 2021 and the dividend will be paid on 15 September 2021 to shareholders on the register at the record date of 6 August 2021. The last date for election for the share alternative to the dividend is 24 August 2021.
Unite Group PLC announce an interim dividend of 6.5p per share
The Unite Group PLC Board have declared an interim dividend payment of 6.5p per share (2020: nil). The interim dividend will be fully paid as a Property Income Distribution (PID) of 6.5p. The interim dividend will be paid on 29 October 2021 to shareholders on the register at close of business on 17 September 2021.
Roberts Walters announces an interim dividend of 5.4pence per share, an increase of 20%
The Robert Walters Board has announce an interim dividend will be increased by 20% to 5.4p per share (2020: 4.5p) and will be paid on 1 October 2021 to those shareholders on the Company's register as at 3 September 2021.
Games Workshop Group PLC announces that the Board has today declared a dividend of 40 pence per share
Games Workshop Group PLC announces that the Board has today declared a dividend of 40 pence per share, in line with the Company's policy of distributing truly surplus cash. The dividend of 40 pence per share will be paid on 13 September 2021 for shareholders on the register at 6 August 2021, with an ex-dividend date of 5 August 2021. The last date for elections for the dividend re-investment plan is 20 August 2021.
Croda PLC interim ordinary dividend up 10% to 43.5p
An interim dividend in respect of 2021 of 43.50p per share, amounting to a total dividend of £60.7m, was declared by the Croda PLC Directors at their meeting on 26 July 2021. This interim report does not reflect the 2021 interim dividend payable. The dividend will be paid on 5 October 2021 to shareholders registered on 10 September 2021.
Restore PLC resumes their progressive dividend policy reinstated with interim dividend of 2.5 pence per share
In recognition of the Restore Group's continued trading momentum and its confidence in the H2 2021 and future outlook, the Board has re-instated its previous progressive dividend policy.
International Personal Finance have proposed an interim dividend of 2.2 pence per share
The International Personal Finance Board has considered the Group's trading performance in the first half of the year, the outlook for the full year and the strength of the balance sheet, and is pleased to declare an interim dividend of 2.2 pence per share. The interim dividend will be paid on 1 October 2021 to shareholders on the register at the close of business on 3 September 2021. The shares will be marked ex-dividend on 2 September 2021. The deadline to elect for the Dividend Reinvestment Plan (DRIP) is 10 September 2021. As at the date of this report, 223,196,486 ordinary shares are authorised to receive the dividend with a total dividend payment of £4,910,322.69.
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