我们的股票股息计划(“计划”)使参与的股东可以获得新的普通股而不是现金, 当为特定股息提供临时股息替代方案时. 因此,该计划允许股东在不产生交易成本或印花税的情况下增加其在公司的股份.
持有证书形式股份的股东可选择加入计划,只需填写以下的股息授权表格并将其交回我们的登记人, Equiniti Limited. 持有非证明形式股份的股东可根据佳洁士手册提交佳洁士股息选举输入信息,选择加入本计划.
券息计划小册子提供有关计划的详细资料及如何加入. 该小册子可通过以下链接访问, 并附上于2010年生效的计划的修订资料.
- 2010年12月股票股息计划的变动PDF (0.99).01MB)
- 股票股息计划的变化2010年8月PDF (0).09MB)
- 股票分红计划小册子PDF (0.03MB)
- 股票股利授权表格PDF (0.02MB)
在2010年12月的立法变更之后, 代币替代品现在可以吸引财产收入分配(PID)处理. 以前,代币期权只能被视为非财产性收入分配(non-PID). 这使我们能够在股息必须完全采用PID形式以满足集团房地产投资信托基金义务的情况下提供PID票据股息替代方案. 关于PID和非PID股息的更多信息可以在 REITs and Dividends page.
有关已公布的股息和已支付的股息的信息可在 Dividends page. 当为特定股息提供代币券替代方案时, 有关接收代币委托的截止日期及代币计算价格设定日期的详情,将透过 Regulatory News 部分的股息声明公告. 股票计算价格将通过 Regulatory News 在定价期后的营业日.
过去的股票股利支付
2015/16
Dividend | Ex-div date | Payment date | PID | Non-PID | Scrip mandate deadline |
Scrip calculation price |
Scrip dividend take up |
---|---|---|---|---|---|---|---|
2nd Interim | 7 Jan 16 | 12 Feb 16 | 7.09p | 22/01/2016 | £7.451 | 6.27% | |
1st Interim | 1 Oct 15 | 6 Nov 15 | 7.09p | 16/10/2015 | £8.418 | 29.91% |
2014/15
Dividend | Ex-div date |
Payment date |
PID | Non-PID | Scrip mandate deadline |
Scrip calculation price |
Scrip dividend take up |
---|---|---|---|---|---|---|---|
4th interim | 2-Jul-15 | 7-Aug-15 | 6.92p | 17/07/2015 | £8.026 | 40.12% | |
1st interim | 1-Oct-14 | 7-Nov-14 | 6.92p | 17/10/2014 | £6.88 | 9.35% |
2013/14
Dividend | Ex-div date |
Payment date |
PID | Non-PID | Scrip mandate deadline |
Scrip calculation price |
Scrip dividend take up |
---|---|---|---|---|---|---|---|
4th interim | 2-Jul-14 | 8-Aug-14 | 6.75p | 18/07/2014 | £6.933 | 35.03% | |
3rd interim | 19-Mar-14 | 2-May-14 | 6.75p | 09/04/2014 | £6.638 | 29.98% | |
2nd interim | 8-Jan-14 | 14-Feb-14 | 6.75p | 24/01/2014 | £6.374 | 40.70% | |
1st interim | 2-Oct-13 | 8-Nov-13 | 6.75p | 18/10/2013 | £5.750 | 38.72% |
2012/13
Dividend | Ex-div date |
Payment date |
PID | Non-PID | Scrip mandate deadline |
Scrip calculation price |
Scrip dividend take up |
---|---|---|---|---|---|---|---|
4th interim | 3-Jul-13 | 9-Aug-13 | 6.60p | 19/07/2013 | £5.903 | 45.00% | |
3rd interim | 27-Mar-13 | 10-May-13 | 6.60p | 17/04/2013 | £5.472 | 43.80% | |
2nd interim | 9-Jan-13 | 15-Feb-13 | 6.60p | 25/01/2013 | £5.683 | 16.13% | |
1st interim | 3-Oct-12 | 9-Nov-12 | 6.60p | 19/10/2012 | £5.181 | 38.65% |
2010/11
Dividend | Ex-div date |
Payment date |
PID | Non-PID | Scrip mandate deadline |
Scrip calculation price |
Scrip dividend take up |
---|---|---|---|---|---|---|---|
4th interim | 6-Jul-11 | 12-Aug-11 | 6.50p | 22/07/2011 | £6.002 | 18.87% | |
3rd interim | 30-Mar-11 | 13-May-11 | 6.50p | 18/04/2011 | £5.599 | 15.55% | |
2nd interim | 12-Jan-11 | 18-Feb-11 | 6.50p | 28/01/2011 | £5.280 | 11.13% | |
1st interim | 6-Oct-10 | 12-Nov-10 | 6.50p | 22/10/2010 | £4.920 | 45.61% |
2009/10
Dividend | Ex-div date |
Payment date |
PID | Non-PID | Scrip mandate deadline |
Scrip calculation price |
Scrip dividend take up |
---|---|---|---|---|---|---|---|
4th interim* | 7-Jul-10 | 13-Aug-10 | 6.50p | 23/07/2010 | £4.520 | 43.20% | |
3rd interim* | 7-Apr-10 | 14-May-10 | 6.50p | 22/04/2010 | £4.798 | 44.10% | |
2nd interim* | 13-Jan-10 | 12-Feb-10 | 6.50p | 22/01/2010 | £4.579 | 34.48% | |
1st interim* | 14-Oct-09 | 13-Nov-09 | 6.50p | 23/10/2009 | £4.785 | 39.30% |
*本代币股息支付得到加强
2008/09
Dividend | Ex-div date |
Payment date |
PID | Non-PID | Scrip mandate deadline |
Scrip calculation price |
Scrip dividend take up |
---|---|---|---|---|---|---|---|
4th interim* | 15-Jul-09 | 14-Aug-09 | 6.50p | 24/07/2009 | £3.658 | 41.46% |
*本代币股息支付得到加强
由于引入了股票分红计划, 我们暂停了股息再投资计划(DRIP). 因此,所有的DRIP措施都会自动暂停.