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At the Annual General Meeting held on 21 July 2015, Shareholders authorised the Directors to introduce a scrip dividend scheme and, at their discretion in respect of any future dividend, to provide Shareholders with the option to receive fully paid new shares in the Company in place of their cash dividend. The Directors confirm that they are now implementing the Assura Scrip Dividend Scheme and intend to offer Shareholders a Scrip Dividend Alternative in respect of quarterly interim dividends.

The Scrip Dividend Alternative will provide Shareholders with an opportunity to invest the whole of the cash dividend they would otherwise receive on their Ordinary Shares in respect of this quarterly interim dividend in the purchase of New Shares, without incurring stamp duty or dealing expenses.

Click here to download the Assura Scrip Dividend Scheme Circular

Click here to download the Assura Scrip Dividend Scheme Mandate Form

2017/2018

Ex-div date Payment date PID Non-PID Scrip mandate deadline Scrip calculation price Scrip dividend take up
16 March 2017 19 April 2017 0.60p 05 April 2017 58.935p 9%
15 June 2017 19 July 2017 0.60p 05 July 2017 62.98p
TBC
14 September 20171 18 October 20171 0.60p2 04 October 20171 TBC TBC
14 December 20171 24 January 20181 0.60p2 10 January 20181 TBC TBC

2015/2016

Ex-div date Payment date PID Non-PID Scrip mandate deadline Scrip calculation price Scrip dividend take up
15 September 2016 19 October 2016 0.55p 5 October 2016 57.89p 13.6%
23 June 2016 27 July 2016 0.55p 13 July 2016 53.69p 11.2%
17 March 2016 20 April 2016 0.55p 6 April 2016 52.45p 13.3%
17 December 2015 20 January 2016 0.55p 6 January 2016 55.31p 9.9%

1 Provisional date
2 Provisional amount