Dividends paid/declared since February 2015

Read dividend information for Electra Private Equity PLC.

2019

Ex Div Date Record Date Pay Date Type Pence/ Share
14/03/19 15/03/19 12/04/19 Second Special Dividend FY19* 54.0

 

2018

Ex Div Date Record Date Pay Date Type Pence/ Share
15/11/18 16/11/18 14/12/18 First Special Dividend FY19* 365.0
07/06/18 08/06/18 28/06/18 Special Dividend 2018* 25.0

 

2017

Ex Div Date Record Date Pay Date Type Pence/ Share
02/11/17 03/11/17 01/12/17 Third Special Dividend 2017* 914.0
08/06/17 09/06/17 14/07/17 Second Special Dividend 2017* 914.0
06/04/17 07/04/17 05/05/17 Special Dividend 2017* 2,612.0

 

2016 

Ex Div Date Record Date Pay Date Type Pence/ Share
15/12/16 16/12/16 19/01/17 Second Interim Dividend 2016* 110.0
12/05/16 13/05/16 24/06/16 Interim Dividend 2016 44.0
21/01/16 22/01/16 26/02/16 Final Dividend 2015 78.0

 

2015

Ex Div Date Record Date Pay Date Type Pence/ Share
04/06/15 05/06/15 24/07/15 Interim Dividend 2015 38.0

 

* Please note that the Dividend Reinvestment Plan (“DRIP”) option did not apply to these dividends.

The Board intends to consider payments of further dividends following all material disposals and annual dividends of £10m funded from cash flows from portfolio companies.

Prior to this, 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.

Since 1st October 2016 £2.0 billion has been returned to shareholders.
 

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