Scrip Dividends

At the Annual General Meeting held on 21 July 2015, Shareholders authorised the Directors to introduce a scrip dividend scheme and, at their discretion in respect of any future dividend, to provide Shareholders with the option to receive fully paid new shares in the Company in place of their cash dividend. The Directors confirm that they are now implementing the Assura Scrip Dividend Scheme and intend to offer Shareholders a Scrip Dividend Alternative in respect of quarterly interim dividends.

The Scrip Dividend Alternative will provide Shareholders with an opportunity to invest the whole of the cash dividend they would otherwise receive on their Ordinary Shares in respect of this quarterly interim dividend in the purchase of New Shares, without incurring stamp duty or dealing expenses.

2017/2018

Ex-div
date
Payment
date
PID Non-
PID
Scrip
mandate
deadline
Scrip
calculation
price
Scrip
dividend
take up
 16 March 2017 19 April 2017  –  0.60p 05 April 2017 58.935p 9%
 15 June 20171  19 July 20171  –  0.60p2 05 July 20171 TBC TBC
 14 September 20171  18 October 20171  –  0.60p2 04 October 20171 TBC TBC
 14 December 20171  24 January 20181  –  0.60p2 10 January 20181 TBC TBC

 

2016/2017

Ex-div
date
Payment
date
PID Non-
PID
Scrip
mandate
deadline
Scrip
calculation
price
Scrip
dividend
take up
 17 March 2016  20 April 2016  –  0.55p  6 April 2016  52.45p  13.3%
 23 June 2016  27 July 2016  –  0.55p  13 July 2016  53.69p  11.2%
 15 September 2016 19 October 2016  –  0.55p  5 October 2016  57.89p  13.6%
 15 December 2016 18 January 20171  –  0.60p  4 January 2017  56.00p  TBC%

 

1 Provisional date
2 Provisional amount