Dividend Information
Information about Shaftesbury Capital’s dividends and historic Capco and Shaftesbury dividends can be found in the relevant tabs below.
For information on dividends paid to Capital & Counties Properties PLC shareholders prior to completion of the Merger, please refer to the ''Historic Capco Dividends'' tab.
For information on dividends paid to Shaftesbury PLC shareholders, please refer to the ''Historic Shaftesbury Dividends'' tab.
Information about Shaftesbury Capital PLC’s future dividends will be made available on this page.
Information about Shaftesbury Capital PLC’s dividends can be found below:
| Year | No. | Dividend | UK Pence | ZAR Cents | Record Date | Payment Date | ||
| PID (gross)* | Non-PID* | PID (gross)* | Non-PID* | |||||
| 2023 | - | - | - | - | - | - | - | - |
*For further details related to the split (per ordinary share) of the PID and Non-PID elements of any dividend (as applicable) and withholding taxes please refer to the exchange rate announcement released by the Company ahead of the dividend payment date. [ Please contact us for further information / Such announcements are accessible here. ]
Dividends Paid Directly to your Bank Account
If you wish to have your dividends paid directly to your bank or building society, please complete a dividend payment mandate form which is available from the appropriate registrar.
Information on dividends paid to Capital & Counties Properties PLC shareholders up to 20 March 2023 can be found below.
| Year | No. | Dividend | UK Pence | ZAR Cents | Record Date | Payment Date | ||
| PID (gross)* | Non-PID* | PID (gross)* | Non-PID* | |||||
| 2022 | 24 | Second Interim | 0.7 | 1.0 | 15.23473 | 21.76390 | 03/03/2023 | 20/03/2023 |
| 2022 | 23 | Interim | 0.8 | 15.84640 | 26/08/2022 | 19-20/09/20221 | ||
| 2022 | Total | 1.5 | 1.0 | 52.84503 | ||||
| 2021 | 22 | Final | 0.5 | 0.5 | 9.79315 | 9.79315 | 10/06/2022 | 08/07/2022 |
| 2021 | 21 | Interim | 0.25 | 0.25 | 5.106975 | 5.106975 | 27/08/2021 | 23/09/2021 |
| 2021 | Total | 0.75 | 0.75 | 29.80025 | ||||
| 2019 | 20 | Final | 1.0 | 22.84680 | 17/04/2020 | 14/05/2020 | ||
| Capco converted to a REIT on 9 December 2019 | ||||||||
| 2019 | 19 | Interim | 0.5 | 9.23680 | 30/08/2019 | 20/09/2019 | ||
| 2019 | Total | 1.5 | 32.0836 | |||||
| 2018 | 18 | Final | 1.0 | 18.39590 | 23/04/2019 | 16/05/2019 | ||
| 2018 | 17 | Interim | 0.5 | 9.48810 | 31/08/2018 | 21/09/2018 | ||
| 2018 | Total | 1.5 | 27.8840 | |||||
*For further details related to the split (per ordinary share) of the PID and Non-PID elements of any dividend (as applicable) and withholding taxes please refer to the exchange rate announcement released by the Company ahead of the dividend payment date. Such announcements are accessible here.
** As a result of the UK bank holiday announced for Her Majesty Queen Elizabeth II's State Funeral, the payment date for the 2022 interim dividend is 19 September 2022 for shareholders who hold their shares on the South Africa register, and 20 September 2022 for shareholders who hold their shares on the UK register.
Scrip Dividend Scheme
The Capital & Counties Properties PLC 2020 Scrip Dividend Scheme was approved by shareholders at the 2020 Annual General Meeting. Further information on the Scrip Dividend Scheme is contained in the 2020 Scrip Dividend Scheme Booklet, which can be downloaded below.
Year |
No. |
Dividend |
Calculation Price |
Scrip Ratio |
Record date |
Payment date |
||
|
|
|
UK Pence |
ZAR Cents |
UK |
SA |
|
|
2021 |
21 |
Interim |
176.1 |
3,614.58605 |
1:391.33* |
1:393.20799 |
27/08/2021 |
23/09/2021 |
2019 |
20 |
Final |
154.40 |
3,425.08220 |
1:154.40 |
1:149.91518 |
17/04/2020 |
14/05/2020 |
2019 |
19 |
Interim |
186.56 |
3,447.56320 |
1:373.12 |
1:373.24216 |
30/08/2019 |
20/09/2019 |
2018 |
18 |
Final |
244.02 |
4,519.80410 |
1: 244.02 |
1: 245.69627 |
12/04/2019 |
16/05/2019 |
2018 |
17 |
Interim |
257.72 |
4,751.31190 |
1:515.44 |
1:500.76537 |
31/08/2018 |
21/09/2018 |
2017 |
16 |
Final |
267.06 |
4,484.3561 |
1: 267.06 |
1:263.10622 |
20/04/2018 |
23/05/2018 |
2017 |
15 |
Interim |
268.24 |
4,512.54400 |
1:536.48 |
1:533.64995 |
08/09/2017 |
29/09/2017 |
2016 |
14 |
Final |
294.24 |
4,931.54860 |
1:294.24 |
1:285.86367 |
21/04/2017 |
31/05/2017 |
2016 |
13 |
Interim |
294.34 |
5,612.80000 |
1:588.68 |
1:584.66667 |
09/09/2016 |
30/09/2016 |
2015 |
12 |
Final |
335.60 |
7,374.49420 |
1:335.60 |
1:339.74763 |
27/05/2016 |
21/06/2016 |
2015 |
11 |
Interim |
469.78 |
9,463.05135 |
1:939.56 |
1:932.44435 |
04/09/2015 |
25/09/2015 |
2014 |
10 |
Final |
415.58 |
7,744.38270 |
1:415.58 |
1:415.97776 |
29/05/2015 |
19/06/2015 |
2014 |
9 |
Interim |
337.82 |
6000.15 |
1:675.64 |
1:678.08 |
05/08/2014 |
26/09/2014 |
2013 |
8 |
Final |
346.54 |
6,124 |
1:346.54 |
1:348.59608 |
23/05/2014 |
19/06/2014
|
2013 |
7 |
Interim |
341.42 |
5,242.05 |
1:682.84 |
1:672.05736 |
30/08/2013 |
25/09/2013 |
2012 |
6 |
Final |
316.92 |
4,446.27 |
1:316.92 |
1:318.47790 |
24/05/2013 |
20/06/2013 |
2012 |
5 |
Interim |
217.02 |
2777.72 |
1:434.04 |
1:435.92935 |
24/08/2012 |
18/09/2012 |
2011 |
4 |
Final |
197.54 |
2477.17 |
1:197.54 |
1:197.92026 |
18/05/2012 |
21/06/2012 |
Previous documents relating to the Scrip Dividend Scheme
The 2017 Scrip Dividend Scheme, which was approved by shareholders at the 2017 Annual General Meeting, applied to scrip dividends from the 2017 interim dividend to the 2019 final dividend. The 2017 Scrip Dividend Scheme Booklet, plus additional older notices, can be downloaded below. Please note that references made within the Scrip Dividend Booklet to Capita Asset Services should now be read as Link Group.
Scrip Dividend Scheme Booklet 2017
Supplemental Notice - 1 April 2014
Supplemental Notice - 22 February 2013
Supplemental Notice - 14th August 2012
Supplemental Notice - 16 May 2012
Scrip Dividend Announcements
All past Scrip Dividend announcements for the Company can be accessed here.
Information on dividends paid to Shaftesbury PLC shareholders up to 15 February 2023 can be found below.
| Year | No. | Dividend | UK Pence | Record Date | Payment Date | |
| PID | Ordinary | |||||
| 2022 | 58 | Interim | 2.1 | 0.6 | 03/02/2023 | 15/02/2023 |
| 2022 | 57 | Interim | 5.1 | 09/12/2022 | 21/12/2022 | |
| 2022 | 56 | Interim | 4.8 | 10/06/2022 | 01/07/2022 | |
| 2022 | Total | 12.0 | 0.6 | |||
| 2021 | 55 | Final | 2.75 | 1.25 | 14/01/2022 | 11/02/2022 |
| 2021 | 54 | Interim | 2.4 | 11/06/2021 | 02/07/2021 | |
| 2021 | Total | 5.15 | 1.25 | |||
| 2020 | ||||||
| 2019 | 53 | Final | 5.25 | 3.75 | 17/01/2020 | 14/02/2020 |
| 2019 | 52 | Interim | 8.7 | 14/06/2019 | 05/07/2019 | |
| 2019 | Total | 13.95 | 3.75 | |||
| 2018 | 51 | Final | 8.5 | 18/01/2019 | 15/02/2019 | |
| 2018 | 50 | Interim | 8.3 | 15/06/2018 | 06/07/2018 | |