Dividend Payment Dates for 2020
|Stock||Unit||Ex-Dividend date||Record date||Payment date|
|5% Cumulative Preference Shares||£5||10.12.2019||12.12.2019||02.01.2020|
|3.5% Cumulative 2nd Preference Shares||£5||12.02.2020||14.02.2020||02.03.2020|
|“A” Ordinary Shares||£0.50||13.01.2020||15.01.2020||10.02.2020|
|3.75% Cumulative 3rd Preference Shares||£5||14.04.2020||16.04.2020||01.05.2020|
|3% Cumulative 3rd Preference Shares||£5||12.05.2020||14.05.2020||01.06.2020|
|5% Cumulative 3rd Preference Shares||£5||12.05.2020||14.05.2020||01.06.2020|
|7.5/10% Cumulative 5th Preference Shares||£5||11.06.2020||15.06.2020||30.06.2020|
|2% Cumulative 4th Preference Shares||£5||11.06.2020||15.06.2020||30.06.2020|
|5% Cumulative Preference Shares||£5||12.06.2020||16.06.2020||01.07.2020|
|3.5% Cumulative 2nd Preference Shares||£5||11.08.2020||13.08.2020||01.09.2020|
|“A” Ordinary Shares||£0.50||19.05.2020||21.05.2020||15.06.2020|
|3.75% Cumulative 3rd Preference Shares||£5||13.10.2020||15.10.2020||02.11.2020|
|3% Cumulative 3rd Preference Shares||£5||11.11.2020||13.11.2020||01.12.2020|
|5% Cumulative 3rd Preference Shares||£5||11.11.2020||13.11.2020||01.12.2020|
|7.5/10% Cumulative 5th Preference Shares||£5||09.12.2020||11.12.2020||31.12.2020|
|2% Cumulative 4th Preference Shares||£5||09.12.2020||11.12.2020||31.12.2020|
For guidance: Dates may change subject to circumstances beyond the control of Jersey Water. Dates are correct as of update to the schedule on 2 January 2020.
If you have any questions in the meantime regarding payment dates please contact :
The Company Secretary
Email the Company Secretary
Tel: 01534 707314
Please quote your share number(s) in all correspondence.
Instructions relating to shares should be signed by the registered shareholder(s).
Following the change to the Company’s financial reporting period from 31 December to 30 September, please note that the final dividend for 2019 will be reflective of the 9 month financial period.
Looking towards the 2020 financial year, we would anticipate the payment of the interim dividend for this financial year to be due in June 2020 and the final dividend in February 2021.