Share Name Share Symbol Market Type Share ISIN Share Description
Diverse Income Trust LSE:DIVI London Ordinary Share GB00B65TLW28 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.125p -1.11% 100.375p 100.00p 101.00p 101.75p 100.50p 101.50p 264,472 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.0 15.4 4.0 25.0 384.93

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Date Time Title Posts
20/11/201710:49DIVIDENDS: For those that are trying to keep what was already hard earned223
23/8/201721:02:::::: The Diverse Income Trust ::::::80
27/10/201519:12dividend dates2
03/12/201123:31GO FOR THE DIVIDEND.26
27/3/200915:03Dividend Question9

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2017-11-20 17:28:0999.5014,85514,780.73O
2017-11-20 16:09:10100.508,4008,442.00O
2017-11-20 15:37:36100.738,0008,058.40O
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20/11/2017
08:20
Diverse Daily Update: Diverse Income Trust is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker DIVI. The last closing price for Diverse was 101.50p.
Diverse Income Trust has a 4 week average price of 99p and a 12 week average price of 99p.
The 1 year high share price is 104.50p while the 1 year low share price is currently 88.50p.
There are currently 383,487,239 shares in issue and the average daily traded volume is 497,418 shares. The market capitalisation of Diverse Income Trust is £384,925,316.15.
02/8/2017
09:00
grupo guitarlumber: Alan Oscroft | Wednesday, 2nd August, 2017 | More on: DTY DVO William Murphy. Licence: https://creativecommons.org/licenses/by-sa/2.0/ One of my favourite ever headlines from The Onion was World death rate unchanged at 100%, and as long as that remains true, the long-term customer base for Dignity (LSE: DTY) seems pretty much guaranteed. Earnings per share almost doubled at the UK’s’ largest funeral operator between 2012 and 2016, and investors piled in and created a typical growth spike, The share price soared, but from round the middle of 2015 it’s been pretty flat, and today stands at 2,552p. Early earnings growth looks set to cool, with analysts expecting just a 4% rise this year, but Wednesday’s interim results suggest…
17/4/2017
06:17
grupo guitarlumber: Do dividends still not lie? (A word to the Weiss) 13:32 17 Feb 2017 Dividends Dividends don't lie, according to investment guru Geraldine Weiss ‘Dividends Don’t Lie: Finding Value in Blue-Chip Stocks” is a well-regarded book by Geraldine Weiss, the former editor of the newsletter, Investment Quality Trends. While the rest of the investment world was focusing on price/earnings ratios – the share price divided by the earnings per share – back in the seventies and eighties Weiss was championing an investment strategy that focused on the dividend yield – dividend as a percentage of share price – of blue chip companies. In particular, she looked for companies with a yield that was close to the top end the historical range, which she regarded as a potential ‘buy’ signal. Likewise, stocks with a yield that was towards the bottom of the range were regarded as overvalued. There were a number of other filters she looked for, many of which we will look at in this article. The book was written in 1990, since when everyone and his dog has gained access to share prices and the computing power to crunch the numbers. In theory, therefore, the chances of a strict application of Weiss’s filters turning up undiscovered gems are practically zero, as the minute any stock falls into buying range, the algorithmic trading automatons at the big investment banks and fund managers should pile in. Instead, we are going to investigate what I have called the Geraldine Weiss Champion Hurdle, applying additional filters as we go along and seeing which ones fall at a particular hurdle, and which ones run on. Hurdle number 1: Does it pay a dividend? There are 967 stocks on the LSE that have a dividend yield, which is to say they paid a dividend in the last 12 months. Excluding venture capital trusts (which are closed-end private equity investment schemes), the highest yielder is Trading Emissions PLC (LON:TRE), the solar power company that is selling off a portion of its Italian solar portfolio and returning cash to shareholders. Valued at just over £5mln, it is no one’s idea of a blue-chip. Of the FTSE 350 stocks, Talktalk Telecom Group PLC (LON:TALK) is the highest yielder at 9.7%. My old mum used to say to me (well, let’s imagine she did for the sake of this article) beware of any stock yielding more than 7%, as it means the market thinks a dividend cut is on the way. Weiss had a filter for sniffing out potential dividend cuts that we’ll get to in a later article, but for information purposes only the other FTSE 350 stocks yielding more than 7% are: Redefine International, Carillion, Pearson, Aberdeen Asset Management, P2P Global Investments, Centamin, Cobham and NEX Group. 2. Is it yielding more than its average yield over the last 10 years? About half of the ‘horses’ fall at this particular hurdle, reducing the field to 499. Of the FTSE 350 runners & riders, Redefine and NEX Group fail to make the cut. 3. Is the yield towards the top end of the historical 10 year range? Restricting the selection to those stocks yielding 1.5 times their 10-year average yield cuts the list to 190 stocks. A number of stocks catch the eye yielding many times their historical average; this can either be a good sign – signifying handsome dividend growth – or a bad sign, signifying the market thinks the divi is not copper-bottomed. In the case of Newmark Security PLC (LON:TCM), for instance, which is yielding 3.3 times its historical average, the signs look positive as the company upped its dividend in 2014 and 2015 and maintained it in 2016, despite issuing a profit warning last year. A bit more digging would be necessary to determine whether Newmark is worth buying, but under Weiss’s system – or at least the parts of it we have applied so far – it might be that the profit warning has battered the share price enough for the stock to be worth pocketing for the dividend. In the case of Fairpoint Group, yielding 5.9 times its historical average, the signs are negative, as the company has signalled it will suspend dividend payments until new management has righted the ship. 4. Does it have a record of growing dividends over the last 10 years? Weiss apparently looked for stocks that had raised dividends at a compound annual rate of at least 10% over the past 12 years. Our data only goes back 10 years, so a compound annual increase of at least 10% over that period equates to an aggregate increase of about 160%. That filter reduces the size of the list to 31 stocks. Oilfield support services firm Petrofac Limited (LON:PFC) was the stock to own over the last 10 years for dividend growth, with the divi up (in sterling terms) from 8.15p in 2007 to 46.87p in 2015/6. 5. Is it selling for two times less than book value? Proving that Weiss was not totally averse to looking at the fundamental value of a company, she liked to filter out stocks that were valued at more than twice their book value (or net asset value, if you prefer). This hurdle knocks another nine runners out of the race, leaving 22. Again, excluding venture capital trusts, the cheapest stock appears to be Pebble Beach Systems Group PLC (LON:PEB), the software and technology company formerly known as Vislink. As the company announced earlier this week it would be restructuring and parting company with its executive chairman after putting out a profit warning earlier this month, it is probably safe to assume this one would not meet Weiss’s definition of a “blue chip company”. 6. Is it trading on an earnings multiple of less than 20? Everyone likes a bargain, and Weiss was apparently no exception, though I am not sure why she chose the cut-off point of a price/earnings ratio of 20. We’re getting down to the nitty-gritty now, with just nine survivors. Screening out venture capital trusts leaves just five, and one of those is Pebble Beach, so in reality we are down to just four companies in what has been more like a steeplechase than a hurdle race. Those four are (drum roll, please): Mitie Group PLC (LON:MTO), Aberdeen Asset Management PLC (LON:ADN), RPS Group PLC (LON:RPS) and UNITE Group PLC (LON:UTG). All of those are worth looking at in more detail and applying a few more of Weiss’s filters, to see whether they make the grade, but that will have to wait for another day.
30/3/2017
12:21
sarkasm: As oil prices falter, fears return on BP and Shell dividends Written by Bloomberg - 30/03/2017 10:58 am Shell news Sign up to our daily newsletter Subscribe TodayPackages from £10 per monthPackages from £10 per month As they guided Europe’s largest oil companies through the industry’s worst slump in two decades, the bosses of Royal Dutch Shell Plc and BP Plc had a simple message for investors: we’ll protect the dividend at all costs. Not everyone is convinced they’ll be able to keep their word. Even after they raised billions of dollars by cutting costs, selling assets and adding debt, cash is pouring out of both companies in the form of hefty shareholder dividends. Yields on those payments — which fell through 2016 as crude started to recover — have risen this year, typically a signal that investors fear a cut in payouts. “BP and Royal Dutch Shell have unsustainable dividends,” Neil Woodford, head of investment at Woodford Investment Management Ltd. who manages about $20 billion, wrote in a blog. “These companies are liquidating themselves rather than facing up to the need for a dividend cut. The only thing that can save them from that eventuality is a return to sustainably higher oil prices -– something that I think is very unlikely to happen.” BP shelled out $4.6 billion in cash dividends last year, on top of $16 billion in capital spending, according to a presentation last month. It failed to generate enough cash from operations to match that outlay. Shell’s cash also fell short as project spending reached $22 billion and cash dividends $9.7 billion. Related Articles Big Oil debt tops out as cost cuts combine with price rally BP falling behind rivals on breakeven oil price Shell’s record BG deal starts to pay off as production surges While crude rebounded more than 50 percent in 2016, prices have since slid this year as U.S. production and inventories climb. Global benchmark Brent traded at $52.48 a barrel at 2:03 p.m. Singapore time. The price decline has weighed on the shares of Europe’s majors, with London-based BP down 9.5 percent this year and The Hague-based Shell losing 5.4 percent. This week BP’s dividend yield — the annual return divided by the share price — rose to the highest this year. It’s now at 7.1 percent, compared with 6.2 percent at the end of 2016. Shell’s yield has risen to 6.5 percent from 5.9 percent. Payout Priority Dividends from Big Oil have been in the spotlight since crude’s 2014-2015 slump decimated cash and profits. Shell and BP have long deemed the payouts sacrosanct — Shell hasn’t cut its dividend since at least the Second World War — and have increased debt and sold assets to show investors that payments will be maintained. Yet some competitors have caved in. Italian peer Eni SpA capitulated when its dividend yield was 7.2 percent, becoming the first major oil company to reduce its payout in 2015. Spain’s Repsol SA followed, cutting its final 2015 dividend when it was yielding 8.8 percent. The average yield for the U.K. benchmark FTSE 100 index is currently 3.83 percent. Shell Chief Executive Officer Ben van Beurden said earlier this year that free cash flow “more than covered our cash dividend” in the last quarter and “there is no change in the dividend intention.” The company declined to comment beyond that statement this week. BP also declined to comment. In February, CEO Bob Dudley said the dividend remains a top priority and BP is “sustaining and strengthening” the payout. Investors Unconvinced “The companies have spent a lot of time trying to convince shareholders about the dividend but not everyone believes them,” said Iain Armstrong, an analyst at Brewin Dolphin Ltd., which owns BP and Shell shares. “If and when oil goes to $60, people will really start to believe the dividend is safe.” BP’s Dudley has spent most of his six-year tenure divesting assets, but BP went on a spending spree at the end of 2016 — taking in assets around Africa and the Middle East — which will result in a cash shortfall this year if oil stays below $60 a barrel. Both BP and Shell have grappled with debts as they stick doggedly to their dividends. BP’s ratio of net debt to capital rose to 26.8 percent at the end of 2016 from 21.6 percent a year earlier. At Shell, additional borrowing for its $54 billion acquisition of BG Group Plc pushed the ratio to 28 percent at the end of 2016 — more than double the year-earlier level. Total’s Confidence Not all Europe’s oil majors are feeling the same pressure. French peer Total SA said Feb. 9 it should be able to fund operations and cash dividends at $50 a barrel this year — $5 lower than its previous estimate. It also plans to increase its dividend by 1.6 percent after reporting a 45 percent jump in fourth-quarter cash from operations. Total’s dividend yield is 5.3 percent. While indicating increased risk, a high dividend yield can be an opportunity to lock in returns for investors confident that the companies will maintain payouts, Brewin Dolphin’s Armstrong said. For comparison, the return on U.K. benchmark 10-year bonds is 1.16 percent and on Germany’s, 0.35 percent. During the market downturn, Shell, BP and Total have all made use of scrip dividends — offering investors payouts in shares — helping them to preserve cash as they battle to reduce debts. Yet scrip payouts dilute earnings per share and don’t necessarily rule out a dividend reduction if crude remains depressed. “The oil majors are an unattractive investment proposition while the threat of a dividend cut hangs over them,” Woodford said.
27/3/2017
21:40
waldron: 1st quarter 2017 Announcement date May 4, 2017 Ex-dividend date RDS A ADSs and RDS B ADSs May 17, 2017 Ex-dividend date RDS A and RDS B shares May 18, 2017 Record date May 19, 2017 Scrip reference share price announcement date May 25, 2017 Closing of scrip election and currency election (See Note) June 5, 2017 Pounds sterling and euro equivalents announcement date June 12, 2017 Payment date June 26, 2017 Note Both a different scrip and currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. A different scrip election date may apply to registered and non-registered ADS holders. Registered ADS holders can contact The Bank of New York Mellon for the election deadline that applies. Non-registered ADS holders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. The 2017 interim dividend timetable is also available on www.shell.com/dividend 2nd quarter 2017 Announcement date July 27, 2017 Ex-dividend date RDS A ADSs and RDS B ADSs August 9, 2017 Ex-dividend date RDS A and RDS B shares August 10, 2017 Record date August 11, 2017 Scrip reference share price announcement date August 17, 2017 Closing of scrip election and currency election (See Note) August 25, 2017 Pounds sterling and euro equivalents announcement date September 4, 2017 Payment date September 18, 2017 Note Both a different scrip and currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. A different scrip election date may apply to registered and non-registered ADS holders. Registered ADS holders can contact The Bank of New York Mellon for the election deadline that applies. Non-registered ADS holders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. The 2017 interim dividend timetable is also available on www.shell.com/dividend 3rd quarter 2017 Announcement date November 2, 2017 Ex-dividend date RDS A ADSs and RDS B ADSs November 15, 2017 Ex-dividend date RDS A and RDS B shares November 16, 2017 Record date November 17, 2017 Scrip reference share price announcement date November 23, 2017 Closing of scrip election and currency election (See Note) December 1, 2017 Pounds sterling and euro equivalents announcement date December 7, 2017 Payment date December 20, 2017 Note Both a different scrip and currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. A different scrip election date may apply to registered and non-registered ADS holders. Registered ADS holders can contact The Bank of New York Mellon for the election deadline that applies. Non-registered ADS holders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. The 2017 interim dividend timetable is also available on www.shell.com/dividend
02/2/2017
07:41
waldron: Royal Dutch Shell Shell Fourth Quarter 2016 Interim Dividend 02/02/2017 7:06am UK Regulatory (RNS & others) TIDMRDSA TIDMRDSB ROYAL DUTCH SHELL PLC FOURTH QUARTER 2016 INTERIM DIVID The Board of Royal Dutch Shell plc ("RDS") today announced an interim dividend in respect of the fourth quarter of 2016 of US$0.47 per A ordinary share ("A Share") and B ordinary share ("B Share"), equal to the US dollar dividend for the same quarter last year. The Board expects that the first quarter 2017 interim dividend will be US$0.47, equal to the US dollar dividend for the same quarter in the previous year. The first quarter 2017 interim dividend is scheduled to be announced on May 4, 2017. RDS provides eligible shareholders with a choice to receive dividends in cash or in shares via a Scrip Dividend Programme ("the Programme"). For further details please see below. Details relating to the fourth quarter 2016 interim dividend It is expected that cash dividends on the B Shares will be paid via the Dividend Access Mechanism from UK-sourced income of the Shell Group. Per ordinary share Q4 2016 RDS A Shares (US$) 0.47 RDS B Shares (US$) 0.47 Cash dividends on A Shares will be paid, by default, in euro, although holders of A Shares will be able to elect to receive dividends in pounds sterling. Cash dividends on B Shares will be paid, by default, in pounds sterling, although holders of B Shares will be able to elect to receive dividends in euro. The pounds sterling and euro equivalent dividend payments will be announced on March 10, 2017. Per ADS Q4 2016 RDS A ADSs (US$) 0.94 RDS B ADSs (US$) 0.94 Cash dividends on American Depository Shares ("ADSs") will be paid, by default, in US dollars. ADS stands for an American Depositary Share. ADR stands for an American Depositary Receipt. An ADR is a certificate that evidences ADSs. ADSs are listed on the NYSE under the symbols RDS.A and RDS.B. Each ADS represents two ordinary shares, two A Shares in the case of RDS.A or two B Shares in the case of RDS.B. In many cases the terms ADR and ADS are used interchangeably. Scrip Dividend Programme RDS provides shareholders with a choice to receive dividends in cash or in shares via the Programme. Under the Programme shareholders can increase their shareholding in RDS by choosing to receive new shares instead of cash dividends, if approved by the Board. Only new A Shares will be issued under the Programme, including to shareholders who currently hold B Shares. In some countries, joining the Programme may currently offer a tax advantage compared with receiving cash dividends. In particular, dividends paid out as shares by the Company will not be subject to Dutch dividend withholding tax (currently 15 per cent), unlike cash dividends paid on A shares, and they will not generally be taxed on receipt by a UK shareholder or a Dutch shareholder. Shareholders who elect to join the Programme will increase the number of shares held in RDS without having to buy existing shares in the market, thereby avoiding associated dealing costs. Shareholders who do not join the Programme will continue to receive in cash any dividends approved by the Board. Shareholders who held only B Shares and joined the Programme are reminded they will need to make a Scrip Dividend Election in respect of their new A Shares if they wish to join the Programme in respect of such new shares. However, this is only necessary if the shareholder has not previously made a Scrip Dividend Election in respect of any new A Shares issued. For further information on the Programme, including how to join if you are eligible, please refer to the appropriate publication available on www.shell.com/scrip. Dividend timetable for the fourth quarter 2016 interim dividend Announcement date February 2, 2017 Ex-dividend date RDS A and RDS B ADSs February 15, 2017 Ex-dividend date RDS A and RDS B shares February 16, 2017 Record date February 17, 2017 Scrip reference share price announcement February 23, 2017 date Closing of scrip election and currency March 3, 2017 election (See Note) Pounds sterling and euro equivalents March 10, 2017 announcement date Payment date March 27, 2017 Note Both a different scrip and currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. A different scrip election date may apply to registered and non-registered ADS holders. Registered ADS holders can contact The Bank of New York Mellon for the election deadline that applies. Non-registered ADS holders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. Taxation - cash dividends Cash dividends on A Shares will be subject to the deduction of Dutch dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Based on a policy statement issued by the Dutch Ministry of Finance on April 29, 2016 (which has been formalised in law with effect from January 2017), and depending on their particular circumstances, non-Dutch resident shareholders may be entitled to a full or partial refund of Dutch dividend withholding tax. Furthermore, in April 2016, there were changes to the UK taxation of dividends. The dividend tax credit has been abolished, and a new tax free dividend allowance of GBP5,000 introduced. Dividend income in excess of the allowance will be taxable at the following rates: 7.5% within the basic rate band; 32.5% within the higher rate band; and 38.1% on dividend income taxable at the additional rate. If you are uncertain as to the tax treatment of any dividends you should consult your own tax advisor. Royal Dutch Shell plc The Hague, February 2, 2017 Contacts: - Investor Relations: Europe + 31 (0) 70 377 4540; North America +1 832 337 2034 - Media: International +44 (0) 207 934 5550; Americas +1 713 241 4544
03/11/2016
09:24
maywillow: The Board of Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) today announced the intended timetable for the 2017 quarterly interim dividends. 2017 Interim Dividend Timetable 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 2016 2017 2017 2017 February 2, May 4, July 27, November 2, Announcement date 2017 2017 2017 2017 Ex-dividend date RDS February 15, May 17, August 9, November 15, A and RDS B ADSs 2017 2017 2017 2017 Ex-dividend date RDS February 16, May 18, August 10, November 16, A and RDS B shares 2017 2017 2017 2017 February 17, May 19, August 11, November 17, Record date 2017 2017 2017 2017 Scrip reference share price February 23, May 25, August 17, November 23, announcement date 2017 2017 2017 2017 Closing of scrip election and currency election March 3, June 5, August 25, December 1, (See Note) 2017 2017 2017 2017 Pounds sterling and euro equivalents March 10, June 12, September 4, December 7, announcement date 2017 2017 2017 2017 March 27, June 26, September 18, December 20, Payment date 2017 2017 2017 2017
26/8/2016
12:49
sarkasm: Dividends are now the only game in town By Motley Fool | Fri, 26th August 2016 - 11:47 Share this Today, savers are playing a game they can't win. With the average easy access savings account now paying just 0.5%, according to Moneyfacts.co.uk, they're onto a surefire loser. Inflation is low but not that low at 0.6%, which means that millions are seeing the value of their cash eroded in real terms. Wicked game Bonds aren't much better, with UK 10-year gilts yielding just 0.56%. The UK property market looks vulnerable to Brexit fallout, while former Chancellor George Osborne's parting tax shots at buy-to-let investors have wiped out many of its attractions. Where cash, bonds and property are concerned, the game looks increasingly rigged. Dividend-paying stocks, by contrast, are a far more attractive bet. The odds are pretty good for a start, with the FTSE 100 currently yielding 3.71%, which is almost 15 times base rate and seven-and-a-half times the average savings account. Check these top yields You can get an even higher yield by targeting individual companies, with big names such as BP, HSBC Holdings, Legal & General Group and Royal Dutch Shell all yielding more than 6%. Obviously, this is riskier than leaving your money in the bank, with oil company yields particularly vulnerable as profits are squeezed. Which is why it's best to spread your risk between a number of companies, either by building your own portfolio of stocks or if that's too complicated through a low-cost FTSE tracker. One of the big attractions of company dividends is that most businesses aim to increase them over time, as the business grows and cash flows increase. This means that with luck, you're locking into a rising income stream, so today's yields will look even more impressive in future years. Say you buy a company that costs £1 per share today and pays a dividend of 5p. The yield is 5%. Let's say that next year the dividend is hiked to 6p and then 7p the following year. Effectively you will be getting a yield of 7% on your original money, plus any share price growth on top. By reinvesting those dividends you pick up more stock and get more dividends, accelerating the compounding effect. Brexit bonus It's important to remember that company dividends are never guaranteed, and are vulnerable to a cut if profits flounder. UK dividends are coming under pressure today, falling 3.3% year-on-year in the second quarter, according to the latest Henderson Global Dividend Index. Standard Chartered, Anglo American, Barclays and WM Morrison were among those making steep cuts. Yet I'm not worried, because dividends still offer a far better return than you can get elsewhere, and will almost certainly continue to do so. Q2 dividends total $33.7bn, up 7.7% over the year, thanks to large special dividends from GlaxoSmithKline, Intercontinental Hotels and others. Better still, UK dividend investors have benefitted from Brexit. Many top UK companies pay their dividends in dollars and in some cases euros, and these are now worth more when converted back into sterling. Generous yields, compounding benefits and the potential for rising yields make dividend investing about the most enjoyable game that any investor can play right now.
06/8/2016
06:29
waldron: 2nd quarter 2016 Announcement date July 28, 2016 Ex-dividend date RDS A ADSs and RDS B ADSs August 10, 2016 Ex-dividend date RDS A and RDS B shares August 11, 2016 Record date August 12, 2016 Scrip reference share price announcement date August 18, 2016 Closing of scrip election and currency election (See Note) August 26, 2016 Pounds sterling and euro equivalents announcement date September 5, 2016 Payment date September 19, 2016 Note A different scrip election date may apply to registered and non-registered ADS holders. Registered ADS holders can contact The Bank of New York Mellon for the election deadline that applies. Non-registered ADS holders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. Both a different scrip and currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. The 2016 interim dividend timetable is also available on www.shell.com/dividend
04/5/2016
06:54
waldron: Royal Dutch Shell RDS Q1 2016 Dividend Announcement 04/05/2016 6:00am UK Regulatory (RNS & others) TIDMRDSA TIDMRDSB ROYAL DUTCH SHELL PLC FIRST QUARTER 2016 INTERIM DIVIDEND The Hague, May 4, 2016 - The Board of Royal Dutch Shell plc ("RDS") today announced an interim dividend in respect of the first quarter of 2016 of US$0.47 per A ordinary share ("A Share") and B ordinary share ("B Share"), equal to the US dollar dividend for the same quarter last year. RDS provides eligible shareholders with a choice to receive dividends in cash or in shares via a Scrip Dividend Programme ("the Programme"). For further details please see below. Details relating to the first quarter 2016 interim dividend It is expected that cash dividends on the B Shares will be paid via the Dividend Access Mechanism from UK-sourced income of the Shell Group. Per ordinary share Q1 2016 RDS A Shares (US$) 0.47 RDS B Shares (US$) 0.47 Cash dividends on A Shares will be paid, by default, in euro, although holders of A Shares will be able to elect to receive dividends in pounds sterling. Cash dividends on B Shares will be paid, by default, in pounds sterling, although holders of B Shares will be able to elect to receive dividends in euro. The pounds sterling and euro equivalent dividend payments will be announced on June 13, 2016. Per ADS Q1 2016 RDS A ADSs (US$) 0.94 RDS B ADSs (US$) 0.94 Cash dividends on American Depository Shares ("ADSs") will be paid, by default, in US dollars. ADS stands for an American Depositary Share. ADR stands for an American Depositary Receipt. An ADR is a certificate that evidences ADSs. ADSs are listed on the NYSE under the symbols RDS.A and RDS.B. Each ADS represents two ordinary shares, two A Shares in the case of RDS.A or two B Shares in the case of RDS.B. In many cases the terms ADR and ADS are used interchangeably. Scrip Dividend Programme RDS provides shareholders with a choice to receive dividends in cash or in shares via the Programme. Under the Programme shareholders can increase their shareholding in RDS by choosing to receive new shares instead of cash dividends, if approved by the Board. Only new A Shares will be issued under the Programme, including to shareholders who currently hold B Shares. In some countries, joining the Programme may currently offer a tax advantage compared with receiving cash dividends. In particular, dividends paid out as shares by the Company will not be subject to Dutch dividend withholding tax (currently 15 per cent), unlike cash dividends paid on A shares, and they will not generally be taxed on receipt by a UK shareholder or a Dutch shareholder. Shareholders who elect to join the Programme will increase the number of shares held in RDS without having to buy existing shares in the market, thereby avoiding associated dealing costs. Shareholders who do not join the Programme will continue to receive in cash any dividends approved by the Board. Shareholders who held only B Shares and joined the Programme are reminded they will need to make a Scrip Dividend Election in respect of their new A Shares if they wish to join the Programme in respect of such new shares. However, this is only necessary if the shareholder has not previously made a Scrip Dividend Election in respect of any new A Shares issued. For further information on the Programme, including how to join if you are eligible, please refer to the appropriate publication available on www.shell.com/scrip. Dividend timetable for the first quarter 2016 interim dividend Announcement date May 4, 2016 Ex-dividend date RDS A and RDS B ADS May 18, 2016 Ex-dividend date RDS A and RDS B shares May 19, 2016 Record date May 20, 2016 Scrip reference share price announcement date May 26, 2016 Closing of scrip election and currency election (See Note) June 6, 2016 Pounds sterling and euro equivalents announcement date June 13, 2016 Payment date June 27, 2016 Note Both a different scrip and currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. A different scrip election date may apply to registered and non-registered ADS holders. Registered ADS holders can contact The Bank of New York Mellon for the election deadline that applies. Non-registered ADS holders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. Taxation - cash dividends Cash dividends on A Shares will be subject to the deduction of Dutch dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. In April 2016, there were changes to the UK taxation of dividends. The dividend tax credit has been abolished, and a new tax free dividend allowance of GBP5,000 introduced. Dividend income in excess of the allowance will be taxable at the following rates: 7.5% within the basic rate band; 32.5% within the higher rate band; and 38.1% on dividend income taxable at the additional rate. If you are uncertain as to the tax treatment of any dividends you should consult your own tax advisor. Royal Dutch Shell plc Contacts: - Investor Relations: Europe + 31 (0) 70 377 4540; North America +1 832 337 2034 - Media: International +44 (0) 207 934 5550; Americas +1 713 241 4544
02/2/2012
08:14
ariane: RDS Q4 2011 Dividend announcement Share this article PrintAlert TIDMRDSA TIDMRDSB Royal Dutch Shell PLC FOURTH QUARTER 2011 INTERIM DIVIDEND The Board of Royal Dutch Shell plc ("RDS") today announced an interim dividend in respect of the fourth quarter of 2011 of US$0.42 per A ordinary share ("A Share") and B ordinary share ("B Share"), equal to the US dollar dividend for the same quarter last year. The Board expects that the first quarter 2012 interim dividend will be US$0.43, an increase of 2% over the US dollar dividend for the same quarter in the previous year. The first quarter 2012 interim dividend is scheduled to be announced on April 26, 2012. RDS provides eligible shareholders with a choice to receive dividends in cash or in shares via a Scrip Dividend Programme ("the Programme"). For further details please see below. Details relating to the fourth quarter 2011 interim dividend It is expected that cash dividends on the B Shares will be paid via the Dividend Access Mechanism from UK-sourced income of the Shell Group. Per ordinary share Q4 2011 RDS A Shares (US$) 0.42 RDS B Shares (US$) 0.42 Dividends declared on A Shares will be paid, by default, in euro, although holders of A Shares will be able to elect to receive dividends in pounds sterling. Dividends declared on B Shares will be paid, by default, in pounds sterling, although holders of B Shares will be able to elect to receive dividends in euro. The pounds sterling and euro equivalent dividend payments will be announced on March 9, 2012. Per ADS Q4 2011 RDS A ADSs (US$) 0.84 RDS B ADSs (US$) 0.84 Dividends declared on American Depository Shares ("ADSs") will be paid, by default, in US dollars. ADS stands for an American Depositary Share. ADR stands for an American Depositary Receipt. An ADR is a certificate that evidences ADSs. ADSs are listed on the NYSE under the symbols RDS.A and RDS.B. Each ADS represents two ordinary shares, two A Shares in the case of RDS.A or two B Shares in the case of RDS.B. In many cases the terms ADR and ADS are used interchangeably. Scrip Dividend Programme RDS provides shareholders with a choice to receive dividends in cash or in shares via a Scrip Dividend Programme. Under the Programme shareholders can increase their shareholding in RDS by choosing to receive new shares instead of cash dividends if declared by RDS. Only new A Shares will be issued under the Programme, including to shareholders who currently hold B Shares. Joining the Programme may offer a tax advantage in some countries compared with receiving cash dividends. In particular, dividends paid out as shares will not be subject to Dutch dividend withholding tax (currently 15 per cent) and will not generally be taxed on receipt by a UK shareholder or a Dutch corporate shareholder. Shareholders who elect to join the Programme will increase the number of shares held in RDS without having to buy existing shares in the market, thereby avoiding associated dealing costs. Shareholders who do not join the Programme will continue to receive in cash any dividends declared by RDS. Shareholders who held only B Shares and joined the Scrip Dividend Programme are reminded they will need to make a Scrip Dividend Election in respect of their new A Shares if they wish to join the Programme in respect of such new shares. However, this is only necessary if the shareholder has not previously made a Scrip Dividend Election in respect of any new A Shares issued. For further information on the Programme, including how to join if you are eligible, please refer to the appropriate publication available on www.shell.com/scrip. Dividend timetable for the fourth quarter 2011 interim dividend Announcement date Feb 2, 2012 Ex-dividend date Feb 15, 2012 Record date Feb 17, 2012 Scrip reference share price announcement date Feb 22, 2012 Closing of scrip election and currency election * Mar 2, 2012 Pounds sterling and euro equivalents announcement date Mar 9, 2012 Payment date Mar 22, 2012 * A different scrip election date may apply to registered and non registered ADS holders. Registered ADS holders can contact The Bank of New York Mellon for the election deadline that applies. Non registered ADS holders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. Both a different scrip and currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. Please contact your broker, financial intermediary, bank or financial institution where you hold your securities account for the election deadline that applies. Taxation cash dividends Cash dividends on A Shares will be subject to the deduction of Netherlands dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Provided certain conditions are met, shareholders in receipt of A Share cash dividends may also be entitled to a non-payable dividend tax credit in the United Kingdom. Shareholders resident in the United Kingdom, receiving cash dividends on B Shares through the Dividend Access Mechanism, are entitled to a tax credit. This tax credit is not repayable. Non-residents may also be entitled to a tax credit, if double tax arrangements between the United Kingdom and their country of residence so provide, or if they are eligible for relief given to non-residents with certain special connections with the United Kingdom or to nationals of states in the European Economic Area. The amount of tax credit is 10/90ths of the cash dividend, the tax credit referable to the fourth quarter 2011 interim dividend of US$0.42 is US$0.05 per ordinary share and the dividend and tax credit together amount to US$0.47. The pounds sterling and euro equivalents will be announced on March 9, 2012. Royal Dutch Shell plc The Hague, February 2nd, 2012 Contacts: Investor Relations: Europe: + 31 (0)70 377 4540; USA: +1 713 241 1042 Media: Europe: + 31 (0)70 377 3600
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