Historical Information

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.