Investors

Historic Dividend Information

2017 Final Dividend

On 13 February 2018, the Board proposed the final dividend in respect of 2017 subject to shareholder approval at our Annual General Meeting on 10 May 2018, to be distributed on 17 May 2018 to shareholders registered at the close of business on 6 April 2018 in the total amount of $83.9 million, representing 4.3 cents per share based upon the issued and fully paid share capital as at 31 December 2017. The dividend on ordinary shares shall be declared in USD and will be paid in Sterling at the chosen exchange rate of $1.39/£1.00 determined on 13 February 2018. A scrip dividend alternative shall be offered in respect of the final dividend, allowing shareholders to elect by 20 April 2018 to receive their dividend in the form of new ordinary shares. The interim dividend of 1.4 cents per share and the final dividend of 4.3 cents per share gives a total dividend for the year of 5.7 cents per share.

Key dates in respect of the cash and scrip dividend Scheme for the final dividend are:

  

Ex-dividend Date

5 April 2018

Record Date

6 April 2018

Scrip calculation price determined

5-11 April 2018 (inclusive)

Scrip calculation price available and announced

12 April 2018

Mandate delivery deadline for Shares held in uncertificated form

3.00 p.m. on 20 April 2018

Mandate delivery deadline for Shares held in certificated form

5.00 p.m. on 20 April 2018

Announcement of the total amount of new shares to be issued

26 April 2018

Dividend payment date

17 May 2018

Dispatch of statement in accordance with section 7 of Scheme Rules and share certificates, CREST accounts credited/updated, and first day of dealings in New Shares

17 May 2018

2017 Interim Dividend

On 3 August 2017, the Company declared its inaugural interim dividend of 1.4 cents per share. A cash dividend will be paid to shareholders unless they elect to receive the scrip dividend. The interim dividend will be converted to Sterling at the chosen exchange rate of $1.32/£1.00 determined on 2 August 2017. The sterling conversion of the interim dividend at the chosen exchange rate is 1.06 pence per share. Key dates in respect of the cash and scrip dividend Scheme for the interim dividend were:

Ex-dividend Date

7 September 2017

Record Date

8 September 2017

Scrip calculation price determined

7-13 September 2017 (inclusive)

Scrip calculation price available and announced

14 September 2017

Mandate delivery deadline for Shares held in uncertificated form

3.00 p.m. on 29 September 2017

Mandate delivery deadline for Shares held in certificated form

5.00 p.m. on 29 September 2017

Announcement of the total amount of new shares to be issued

5 October 2017

Dividend payment date

20 October 2017

Dispatch of statement in accordance with section 7 of Scheme Rules and share certificates, CREST accounts credited/updated, and first day of dealings in New Shares

20 October 2017

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