Dividend

Distribution policy
In February 2015 a distribution policy was announced whereby Electra proposes to return to shareholders a targeted 3% of NAV per annum, by way of cash dividend or share buybacks. Any shares bought back under this policy will be cancelled.

Special Dividend
On 24 March 2017 the Board announced a Special dividend of £1.0 billion (2,612p per share), which was paid on 5 May 2017, to shareholders on the register of members at close of business on 7 April 2017.

Please note that the Dividend Reinvestment Plan (“DRIP”) option did not apply to the Special dividend paid on 5 May 2017.

Dividend Reinvestment Plan
A Dividend Reinvestment Plan (the "Plan") has been arranged with Equiniti, the registrar, whereby existing shareholders have the option of reinvesting any dividend payments to buy more fully paid ordinary shares in the Company.

For further details on the Plan please call the Equiniti helpline on 0371 384 2351* (or +44 121 415 7047 if calling from outside the United Kingdom).

Dividends paid/declared since the distribution policy was revised in February 2015

Description     
Dividend Amount
(pence per ordinary share)
Ex. Dividend
Date
Record Date Payment Date
Interim Dividend 2015 38.0 04/06/15 05/06/15 24/07/15
Final Dividend 2015 78.0 21/01/16 22/01/16 26/02/16
Interim Dividend 2016 44.0 12/05/16 13/05/16 24/06/16
Second Interim Dividend 2016** 110.0 15/12/16 16/12/16 19/01/17
Special Dividend** 2,612.0 06/04/17 07/04/17 05/05/17
Second Special Dividend** 914.0 08/06/17 09/06/17 14/07/17
 

* Lines open 8.30am to 5.30pm (UK time), Monday to Friday, excluding UK bank holidays.
** Please note that the Dividend Reinvestment Plan (“DRIP”) option did not apply to the second interim dividend paid on 19 January 2017 or the Special dividend paid on 5 May 2017 and will not apply to the Second Special dividend payable on 14 July 2017.

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Electra Private Equity PLC
First Floor
50 Grosvenor Hill
London
W1K 3QT

T: +44 20 3874 8300
info@electrapeplc.com