Payment number |
Date |
Net amount per share |
67 |
5 April 2023 | 12.96p |
66 |
5 September 2022 | 26.83p |
65 |
5 April 2022 | 11.70p |
64 |
2 September 2021 | 22.46p |
63 (Special dividend) |
16 July 2021 | 355.00p |
62 |
1 April 2021 | 6.77p |
61 |
2 September 2020 | 30.11p |
60 |
3 April 2020 | 13.66p |
59 |
3 September 2019 | 28.22p |
58 |
4 April 2019 | 12.84p |
57 |
4 September 2018 | 26.62p |
56 |
4 April 2018 | 11.97p |
55 |
1 September 2017 | 24.87p |
54 |
4 April 2017 | 11.09p |
53 |
2 September 2016 | 23.12p |
52 |
1 April 2016 | 10.46p |
51 |
2 October 2015 | 21.82p |
50 |
2 April 2015 | 9.98p |
49 |
3 October 2014 | 20.92p |
48 |
3 April 2014 | 9.39p |
47 |
4 October 2013 | 19.70p |
46 |
4 April 2013 |
8.76p |
45 |
5 October 2012 |
18.30p |
44 |
3 April 2012 |
8.22p |
43 |
7 October 2011 |
17.15p |
42 |
1 April 2011 |
7.5p |
41 |
8 October 2010 |
15.60p |
40 |
1 April 2010 |
6.95p |
39 |
7 October 2009 |
14.25p |
38 |
8 April 2009 |
6.75 |
37 |
1 October 2008 |
13.56p |
36 |
9 April 2008 |
6.25p |
35 |
2 October 2007 |
12.7p |
34 |
11 April 2007 |
5.85p |
33 |
3 October 2006 |
11.7p |
32*** |
13 April 2006 |
16.5p |
31 |
5 October 2005 |
29.2p |
30 |
7 April 2005 |
13.8p |
29 |
1 October 2004 |
27.8p |
28 |
8 April 2004 |
13.2p |
27 |
1 October 2003 |
26.5p |
26 |
7 April 2003 |
12.6p |
25**+ |
1 October 2002 |
70p |
25+ |
1 October 2002 |
25.4p |
24 |
8 April 2002 |
12.1p |
23 |
1 October 2001 |
24.4p |
22 |
6 April 2001 |
11.6p |
21 |
2 October 2000 |
32.4p |
20 |
6 April 2000 |
15.4p |
19 |
1 October 1999 |
30.9p |
18 |
6 April 1999 |
14.7p (15.85p)* |
17 |
17 August 1998 |
27.8p (30.0p)* |
16 |
6 April 1998 |
13.2p |
15 |
1 October 1997 |
24.9p |
14 |
7 April 1997 |
11.8p |
13 |
1 October 1996 |
20.7p |
12 |
9 April 1996 |
9.8p |
11 |
1 September 1995 |
18.2p |
10 |
6 April 1995 |
9.1p |
9 |
1 September 1994 |
17.1p |
8 |
6 April 1994 |
8.4p |
7 |
1 September 1993 |
15.9p |
6 |
4 March 1993 |
7.8p |
5 |
1 September 1992 |
14.6p |
4 |
4 March 1992 |
7.1p |
3 |
1 October 1991 |
13.3p |
2 |
4 March 1991 |
6.7p |
1 |
1 October 1990 |
11.62p |
* Denotes value of enhanced scrip dividend.
** On 30 May 2002, Pennon announced that following the sale of Viridor Instrumentation, the net sale proceeds were to be returned to shareholders, by way of a Special Interim Dividend of 70 pence per existing Ordinary share. The Special Interim Dividend was equivalent to just over 10% of the market capitalisation of the Company, at the close of business on 29 May 2002, the last trading day prior to the announcement of the Special Interim Dividend. A Share Capital Consolidation occurred on 2 September 2002, to reduce the number of Ordinary shares in issue by approximately the same percentage, to allow comparability of the Company's share price before and after the payment of the Special Interim Dividend. The Consolidation replaced every 111 then existing Ordinary shares with 100 new Ordinary shares. Fractional entitlements were aggregated and sold in the market on behalf of the relevant Shareholders and the net proceeds sent to them. The value of any Shareholder's fractional entitlement did not exceed the value of one new Ordinary share.
*** At an Extraordinary General Meeting held on 15 February 2006, shareholders approved the return of cash, by way of a B Share Scheme, of 110p for each existing issued Ordinary share held at the close of business on 17 February 2006 and the consolidation of the existing Ordinary shares on the basis of 10 new Ordinary shares for every 11 existing Ordinary shares. Shareholder approval was also obtained to carry out an on-market share buy back programme of approximately £55 million of the new Ordinary shares. B Shares with a total value of £143.5 million were created from the existing share premium reserve. A corresponding capital redemption reserve was created upon payment to shareholders or cancellation of deferred shares. Following the share capital consolidation the weighted average number of shares in issue during the year was 127.3 million (2004/05 126.0 million). The value of net assets per share at book value at 31 March 2006 was 490p. A 3 for 1 stock split of Pennon's share capital was effected in July 2006 in order to increase the liquidity and marketability of its shares.
+ The two dividends paid on 1 October 2002 were paid together under payment number 25.