U and I Group

Website: U and I Group
Index: FTSE Small Cap
EPIC: UAI
Supersector: Real Estate
Sector: Real Estate Investment and Services
Subsector: Real Estate Holding and Development
Market Cap: –
Payout Frequency:

U and I Group Annual Dividend Yield - 1123.6%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
06/06/2019	12/07/2019	Special	4.10p	GBX
08/08/2019	06/09/2019	Final	3.50p	GBX
28/11/2019	20/12/2019	Interim	2.40p	GBX

Total (Annual Dividends Per Share): 10.00p

Dividend Yield = Annual Dividends Per Share (10.00p) ÷ Share Price (0.89p) = 1123.6%

Ex Dividend Date	Payment Date	Type	Amount	Currency
28/11/2019	20/12/2019	Interim	2.40p	GBX
08/08/2019	06/09/2019	Final	3.50p	GBX
06/06/2019	12/07/2019	Special	4.10p	GBX
01/11/2018	30/11/2018	Interim	2.40p	GBX
19/07/2018	17/08/2018	Final	3.50p	GBX
10/05/2018	15/06/2018	Special	12.00p	GBX
26/10/2017	24/11/2017	Interim	2.40p	GBX
20/07/2017	17/08/2017	Final	3.50p	GBX
11/05/2017	16/06/2017	Special	2.80p	GBX
27/10/2016	25/11/2016	Interim	2.40p	GBX
21/07/2016	19/08/2016	Final	3.50p	GBX
12/05/2016	17/06/2016	Special	8.00p	GBX
29/10/2015	27/11/2015	Interim	2.40p	GBX
23/07/2015	20/08/2015	Final	3.50p	GBX
05/03/2015	07/04/2015	Special	8.00p	GBX
30/10/2014	27/11/2014	Interim	2.40p	GBX
23/07/2014	22/08/2014	Final	3.20p	GBX
30/10/2013	29/11/2013	Interim	2.40p	GBX

Year	Interim	Final	Special	Currency	Total	Change (%)
2019	2.400	3.500	4.100	GBX	10.000	-44.13
2018	2.400	3.500	12.000	GBX	17.900	105.74
2017	2.400	3.500	2.800	GBX	8.700	-37.41
2016	2.400	3.500	8.000	GBX	13.900	0.00
2015	2.400	3.500	8.000	GBX	13.900	148.21
2014	2.400	3.200		GBX	5.600	133.33
2013	2.400			GBX	2.400

Number of Shares:

Payment	Paid	Amount
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