Share price Who we are Our places News + views Investors Contact DIVIDENDS DIVIDEND HIGHLIGHTS OUR DIVIDEND POLICY Our dividend policy consists of an ordinary dividend, made up of an interim dividend of 2.4 pence per share and a final dividend of 3.5 pence per share. As we seek to align our shareholders with the success of the business, we also pay a supplemental dividend related to the net free level of cash flow generated during the financial year. 2021 2020 2019 2018 2017 2016 Older 2021 Dividend per Share Payment Date Record Date Interim N/A N/A N/A Supplemental N/A N/A N/A Final N/A N/A N/A 2020 Dividend per Share Payment Date Record Date Interim 2.4p 20 December 2019 29 November 2019 Supplemental N/A N/A N/A Final N/A N/A N/A 2019 Dividend per Share Payment Date Record Date Interim 2.4p 30 November 2018 2 November 2018 Supplemental 4.1p 12 July 2019 7 June 2019 Final 3.5p 6 September 2019 9 August 2019 2018 Dividend per Share Payment Date Record Date Interim 2.4p 30 November 2018 2 November 2018 Supplemental 12.0p 15 June 2018 11 May 2018 Final 3.5p 17 August 2018 20 July 2018 2017 Dividend per Share Payment Date Record Date Interim 2.4p 24 November 2017 27 October 2017 Supplemental 2.8p 16 June 2017 12 May 2017 Final 3.5p 17 August 2017 21 July 2017 2016 Dividend per Share Payment Date Record Date Interim 2.4p 25 November 2016 28 October 2016 Supplemental 8.0p 17 June 2016 13 May 2016 Final 3.5p 19 August 2016 22 July 2016 2015 Dividend per Share Payment Date Record Date Interim 2.4p 27 November 2015 31 October 2015 Supplemental 8.0p 7 April 2015 6 March 2015 Final 3.5p 20 August 2015 24 July 2015 2014 Dividend per Share Payment Date Record Date Interim 2.4p 27 November 2014 31 October 2014 Final 3.2p 22 August 2014 25 July 2014 2013 Dividend per Share Payment Date Record Date Interim 2.4p 29 November 2013 1 November 2013 Final 2.4p 25 October 2013 27 September 2013 2012 Dividend per Share Payment Date Record Date Interim 2.4p 30 November 2012 2 November 2012 Final 3.2p 26 October 2012 28 September 2012 2011 Dividend per Share Payment Date Record Date Interim** 2.4p 27 October 2011 30 September 2011 Final 2.4p 6 July 2011 3 June 2011 2010 Dividend per Share Payment Date Record Date Final 2.4p 6 July 2011 3 June 2011 Interim** 2.4p 9 September 2010 30 July 2010 2009 Dividend per Share Payment Date Record Date Final 2.4p 6 July 2010 4 June 2010 Interim** 2.4p 27 October 2009 2 October 2009 2008 Dividend per Share Payment Date Record Date Final 2.4p 6 July 2009 12 June 2009 Interim 2.4p 28 October 2008 26 September 2008 2007 Dividend per Share Payment Date Record Date Final 4.8p 3 July 2008 6 June 2008 Interim 2.4p 26 October 2007 28 September 2007 2006 Dividend per Share Payment Date Record Date Final 4.5p 6 July 2007 8 June 2007 Interim 2.25p 26 October 2006 29 September 2006 2005 Dividend per Share Payment Date Record Date Final 4.25p 6 July 2006 9 June 2006 Interim 2.12p 27 October 2005 30 September 2005 2004 Dividend per Share Payment Date Record Date Final 4.0p 6 July 2005 10 July 2005 Interim 2.0p 28 October 2004 8 October 2004 2003 Dividend per Share Payment Date Record Date Final 3.6p 6 July 2004 4 June 2004 Interim 1.8p 29 October 2003 3 October 2003 Special 28.5p 28 March 2003 28 February 2003 2001 Dividend per Share Payment Date Record Date Final 3.0p 3 July 2002 31 May 2002 Interim 1.5p 25 October 2001 28 September 2001 2000 Dividend per Share Payment Date Record Date Final 2.75p 5 July 2001 8 June 2001 Interim 1.35p 26 October 2000 29 September 2000 Special 5.0p 5 July 2001 8 June 2001 *In relation to those shares in issue prior to the Firm Placing and Placing and Open Offer. ** In relation to those shares in issue prior to the Placing and Rights Issue 2002 Dividend per Share Payment Date Record Date Final 3.35p 3 July 2003 6 June 2003 Interim 1.65p 24 October 2002 27 September 2002 Related content Creating value We unlock potential to realise positive change Investment case Supporting economic, technological and social change London U+I 7A Howick Place London SW1P 1DZ Manchester U+I The Gatehouse 11 Baring Street Manchester M1 2PY Dublin U+I 4 Pembroke Street Upper Dublin 2 Useful Links Our people Annual report Thought leadership News + views Alerts Contacts Contact +44 (0)207 828 4777 hello@uandiplc.com Follow us © U and I Group PLC 2021 Accessibility Terms + conditions Privacy notice Cookie notice Modern slavery act COVID 19 risk assessment Designed and built by Gather Gather.london