On Monday 11 January 2016 your December Sharepurchase contribution was used to buy Sharepurchase shares at £18.1195  per share. 5% up to $3. The Interim Dividend Record date is 27 February 2015 and Payment date is 7 April 2015. Citibank operates an International Direct Investment Plan for Diageo's ADR programme. The interim dividend will be paid to ordinary shareholders on 9 April 2020. On Friday 10 November 2017 your October Sharepurchase contribution was used to buy Sharepurchase shares at £25.7249 per share. Account Setup Fee . On Monday 11 September 2017 your August Sharepurchase contribution was used to buy Sharepurchase shares at £26.08529 per share. If you participate in these plans your maturity letter was issued to your registered address on 14 November 2016. On Friday 10 February 2017 your January Sharepurchase contribution was used to buy Sharepurchase shares at £22.445 per share. If you do not currently reinvest your dividends and are interested in doing so, please see our dividend information page for details of how to apply. Diageo Regulatory News. Automatic Investment Fee. Optional Cash Purchase . On Wednesday 10 January 2018 your December Sharepurchase contribution was used to buy Sharepurchase shares at £26.63959 per share. The Irish profitshare award will be made to eligible participants on 04 September 2017. On 27 February 2019 the Board of Rio Tinto declared a final dividend of 180 US cents per share and a special dividend of 243 US cents per share, both payable on 18 April 2019 to holders of ordinary shares and ADRs on the register as at 8 March 2019. On 06 April 2017, a dividend of 23.7 pence per share was paid to shareholders. Commission on all purchases is 0.15% and stamp duty is 0.5%.  2009 5 year and 2011 3 year Irish Sharesave Maturity is on 1st of February 2015. On 9 April 2020, the following PDMRs, as participants in the Diageo Dividend Reinvestment Plan, received Ordinary Shares in respect of the interim dividend paid on 9 April 2020. Initial Purchase . On 06 April 2017, shares were purchased under the Diageo Dividend Reinvestment Plan at £22.867 per share. This will be sent to you on Monday 24 April 2017 by either email or letter. On Thursday 10 May 2018 your April Sharepurchase contribution was used to buy Sharepurchase shares at £26.77 per share. • Reported net sales (£7.2 billion) increased 4.2% driven by organic growth. On Friday 10 June 2016 your May Sharepurchase contribution was used to buy Sharepurchase shares at £18.1677 per share. $10.00 . A dividend reinvestment plan is available to holders of ordinaryshares in respect of the interim dividend and the plan notice date is 12 March 2021. DRIP Plan Highlights. Live DGE RNS. On 07 April 2016, shares were purchased under the Diageo Dividend Reinvestment Plan at £19.202 per share.  Commission on all purchases is 0.15% and stamp duty is 0.5%.  Shares will be credited to the Sharestore on 11 April 2016.  If you receive a certificate, these will be despatched on the same day. LEI: 213800ZVIELEA55JMJ32 . ... As of June 30, 2003, Diageo held 45,015,887 of its ordinary shares in respect of incentive plans and share option schemes. Â. Highlights … All the columns are the brighter green because they score 5/5 for dividend … Reinvestment Fee . On 06 April 2017, shares were purchased under the Diageo Dividend Reinvestment Plan at £22.867 per share. 2013 Option Price: £16.15. Diageo plc. Shares appropriated on 5 September 2013 under the Diageo plc 2006 Profit Sharing Scheme and UDV Ireland Group Employee Share Participation Scheme will be released from Trust on Monday 5 September 2016. Enrollment . $5 . The last date for changes of address and bank details for this dividend is 16 March 2017. DRIP Plan Highlights. A dividend reinvestment plan is available to holders of ordinary shares in respect of the interim dividend and the plan notice date is 19 March 2020. The group aims to increase the dividend each half-year and the decision as to the rate of dividend increase is made with reference to dividend cover as well as current performance trends including sales and profit after tax together with cash generation. The 2016 UK & Irish Sharesave invitation periods opened on Thursday 18 August. Diageo has awarded Sharematch shares on the basis of 1 Matching share for every 2 Sharepurchase shares. The interim dividend will be paid to ordinary shareholders on 9 April 2020. $5.00 . Enrollment . The Sharestore is an effective and easy way of holding your Diageo shares, Sale Forms, Information, Leavers documents for managing your Share Plans and your personal details, Click on the relevant link to discover more about your share plans, Interim dividend rate announcement - 06 April 2017, DRIP shares purchased for interim dividend 2016. On Monday 11 April 2016 your March Sharepurchase contribution was used to buy Sharepurchase shares at £19.16 per share. Also if the Simply safe dividend score was available this overrides any payout ratio info. We accept no liability whatsoever for any decision made or action taken or not taken. A dividend reinvestment plan is available to holders of ordinary shares in respect of the interim dividend and the plan notice … Visit the buy and sell pages of diageoregistrars.com for more information. Diageo has awarded Sharematch shares on the basis of 1 Matching share for every 2 Sharepurchase shares. Diageo plc. ... American Depositary Shares purchased in respect of the final dividend paid on 9 April 2020 under a dividend reinvestment plan . For further details contact Computershare on + 44 (0)870 707 1679. 5% upto $5. $10 . On Tuesday 10 April 2018 your March Sharepurchase contribution was used to buy Sharepurchase shares at £25.2644 per share. On Monday 10 October 2016 your September Sharepurchase contribution was used to buy Sharepurchase shares at £22.42 per share. On 07 April 2016 an interim dividend of 22.6 pence per share was paid to shareholders who held shares on the register of members as at close of business on 26 February 2016.  The shares will be awarded on 04/09/2017. Fees . $5.00 . DRIP Plan Summary: Shares Needed to Qualify: 1 Minimum Additional Investment: $25 Maximum Additional Investment: $10,000/transaction Additional Purchase Discount: None Purchase Trading Fee: $5 plus $0.10/share Dividend Reinvestment Trading Fee: $0.10/share Dividend Reinvestment Service Fee: 5%, maximum = $5 Plan … Closing date is Monday 30 January 2017. Dividend Reinvestment and Share Purchase Plan Allows registered common and preferred shareholders to reinvest their cash dividends in additional common shares of TC Energy. Changed your address and need to update us? On Monday 11 July 2016 your June Sharepurchase contribution was used to buy Sharepurchase shares at £21.63842 per share. Company Web Site . Pre-exceptional eps grew 4.2% to 80.2 pence, driven by higher operating profit and the capital return programme. If you have any queries about the Plan, please call the … On Monday 10 April 2017 your March Sharepurchase contribution was used to buy Sharepurchase shares at £22.7564 per share. This year's UK Freeshares award is 6.76% of salary (up to a maximum of £3,000 per employee).  The shares will be awarded on 5 September 2016. Dividends paid direct to your bank or building society account Diageo is a good example where this looks a little odd. LEI: 213800ZVIELEA55JMJ32. Dividend reinvestment Many FTSE 100 companies run schemes that enable shareholders to automatically reinvest their dividends -- dividend reinvestment plans, a.k.a. Maturity packs will be posted to participants home addresses on Tuesday 13th of January 2015, © Diageo Plc. The International Direct Investment Program is a dividend reinvestment and direct purchase plan sponsored and administered by Citibank, N.A. Diageo plc. On Tuesday 10 October 2017 your September Sharepurchase contribution was used to buy Sharepurchase shares at £25.595 per share. The last date for changes of address and bank details for this dividend is 15 September 2016. The Interim Dividend rate is 21.5 pence per share. Dividend reinvestment. On Monday 10 May 2016 your April Sharepurchase contribution was used to buy Sharepurchase shares at £19.077 per share. Reported operating profit (£2.4 billion) increased 0.5%, driven by organic growth offset by unfavourable exchange, exceptional operating items and acquisitions and disposals, • All regions contributed to broad based organic net sales growth, up 4.2%, with organic volume up 0.2%, • Organic operating profit grew 4.6%, ahead of organic net sales, driven by productivity benefits from everyday cost efficiencies and strong price/mix, partially offset by cost inflation and upweighted marketing investment, • We continue to deliver consistently solid cash flow with net cash from operating activities at £1.3 billion, £0.3 billion lower than prior period and free cash flow at £1.0 billion, £0.4 billion lower than prior period largely due to one-off tax impacts and timing of tax payments, • Basic eps of 79.2 pence decreased by 2.1% due to prior year exceptional gains. On Monday 12 February 2018 your January Sharepurchase contribution was used to buy Sharepurchase shares at £24.49 per share. $500 . Minimum purchase . Dividend Reinvestment Plan (DRIP) The DRIP gives you the opportunity to build up your shareholding in Diageo by using your cash dividends to purchase further Diageo shares. This years award is 9.3% of salary. Learn more today. The interim dividend will be paid to ordinary shareholders on 9 April 2020. The DRP allows eligible shareholders to reinvest either all or part of their dividend in additional fully paid ordinary shares in Treasury Wine Estates Limited, instead of receiving the dividend in cash. http://www.altria.com. The core of my tax-free Stocks and Shares ISA portfolio consists of UK dividend hero stocks like Diageo, GlaxoSmithKline, and Unilever. Do you receive a dividend and would like it sent direct to your bank account? You can check your Sharestore balance by logging onto diageoregistrars.com. Diageo PLC . Dividend Reinvestment Plan … If you do not currently reinvest your dividends and are interested in doing so, please see our dividend Information page for details of how to apply. On Monday 12 June 2017 your May Sharepurchase contribution was used to buy Sharepurchase shares at £23.1703 per share. The last date for changes of address and bank details for this dividend is 14 Mar 2018. DRIPs. There is now a convenient and simple way to sell Sharestore, certificates and SIP5+ shares through our new online share dealing service. 14 April 2020 . Automatic investment Fee . This year's UK Freeshares award is 8.2% of salary (up to a maximum of £3,000 per employee). Certificates were despatched 11-Apr. On Thursday 10 December 2015 your November Sharepurchase contribution was used to buy Sharepurchase shares at £18.2948  per share.  This will be paid to all those who hold shares on the register of members at the close of business on 11/08/2017. Director/PDMR Shareholding. Therefore, there is nothing to stop you from buying companies in a variety of … Maximum purchase . Details of this dividend can be viewed on the shareholder portal. If the only securities being registered on this Form are being offered pursuant to dividend or interest reinvestment plans, please check the following box. The company has raised its dividend for more than two decades making it one of the best UK stocks based on dividend history. The last date for changes of address and bank details for this dividend is 14/09/2017. Cut off for the Interim Dividend is 12 March 2015. If you have not previously registered for the Share Portal please visit the “registration section” and follow the instructions. On Monday 10 August 2016 your July Sharepurchase contribution was used to buy Sharepurchase shares at £21.6375 per share. These further shares would be bought in the market on behalf of shareholders under a special low-cost dealing arrangement. Please contact the Registrar should you wish to reinvest your dividends. $250,000 . Diageo plc .  Shares will be credited to the Sharestore on 10 April 2017. If you are a participant in the Diageo Sharestore, you will be issued with an annual statement notification. This represents an increase of 5% on last year's interim dividend. LEI: 213800ZVIELEA55JMJ32 Director/PDMR Shareholding On 9 April 2020, the following PDMRs, as participants in the Diageo Dividend Reinvestment Plan, received Ordinary Shares in respect of the interim dividend paid on 9 April 2020. The Irish profitshare award will be made to eligible participants on 03 September 2018. The ex-dividend date is 27 February 2020. Maturity packs were posted to participants’ home addresses on Wednesday 04 January 2017. If you have shares in the Sharestore, you will be sent an annual statement showing your balance as at 5 April 2017. On Friday 10 March 2017 your February Sharepurchase contribution was used to buy Sharepurchase shares at £22.73 per share. On 8 October 2019 and 14 April 2020, Kathryn Mikells and persons closely associated with Kathryn Mikells purchased American Depositary Shares in the Company by way of participation in a dividend reinvestment plan. Alternatively, you can reinvest your dividends into additional Countryside shares by joining the Dividend Reinvestment Plan.  Commission on all purchases is 0.15% and stamp duty is 0.5%. Dividend Reinvestment Plan.  Click here for more detailed information. Diageo targets dividend cover (the ratio of basic earnings per share before exceptional items to dividend per share) within the range of 1.8-2.2 times. $50.00 . That's because it takes ownership of only a single share of company stock to establish an account. On 26/07/2018, a final dividend of 40.4 pence per share will be paid to shareholders. On Monday 12 March 2018 your February Sharepurchase contribution was used to buy Sharepurchase shares at £24.5458 per share. $15 . On 6 Apr 2018, an interim dividend of 24.9 pence per share will be paid to shareholders.  This will be paid to all those who hold shares on the register of members at the close of business on 23 Feb 2018. Payment can be received either by cheque, direct to your bank or building society account or through the CREST system. Suncor’s Dividend Reinvestment and Optional Common Share Purchase Plan . The 2011 5 year and 2013 3 year Irish Sharesave plans mature on 01 February 2017. Your award will be available to view on the MyDiageoShares portal from settlement date (2 working days from purchase date). Participants are not required to pay brokerage commissions or administrative fees. Fees . 2011 Option Price: £9.60 $10.00 . This year's UK Freeshares award is 7.52% of salary (up to a maximum of £3,000 per employee). Assurance IQ, LLC a wholly-owned subsidiary of Prudential Financial, Inc. matches buyers with products such as life and health insurance and auto insurance, enabling them to make purchases online or through an agent. An interim dividend of 27.41 pence per share will be paid to holders of ordinary shares and ADRs on the register as of 28 February 2020. Director/PDMR Shareholding . On Wednesday 10 February 2016 your January Sharepurchase contribution was used to buy Sharepurchase shares at £17.9346  per share. $10,000.00 . A communication has either been sent to you by email to your diageo.com email address or a letter sent to your registered home address. The most recent dividend payment dates are listed on our financial calendar. Diageo plc. On Thursday 10 November 2016 your October Sharepurchase contribution was used to buy Sharepurchase shares at £20.25 per share. Purchases . Diageo PLC . On 06 October 2016, shares were purchased under the Diageo Dividend Reinvestment Plan at £22.2986 per share.  Commission on all purchases is 0.15% and stamp duty is 0.5%.  Shares will be credited to the Sharestore on 11 October 2016.  If you receive a certificate, these will be despatched on the same day. This years award is 6.9% of salary for Demand and 6.5% of salary for Supply. Shares were credited to the Sharestore on 10-Apr.  This will be paid to all those who hold shares on the register of members at the close of business on 10/08/2018.  Click here to vote. Diageo has a progressive dividend policy with a bi-annual payout schedule. Director/PDMR Shareholding . Payment to US ADR holders will be made on 14 April 2020.  If you receive a certificate, these will be despatched on the next day. LEI: 213800ZVIELEA55JMJ32 Director/PDMR Shareholding On 11 April 2019, the following PDMRs, as participants in the Diageo Dividend Reinvestment Plan, received Ordinary Shares in respect of the final dividend paid on 11 April 2019. LEI: 213800ZVIELEA55JMJ32 Director/PDMR Shareholding On 8 October 2019 and 14 April 2020, Kathryn Mikells and persons closely associated with Kathryn Mikells purchased American Depositary Shares in the Company by way of participation in a dividend reinvestment plan. Reinvestment Fee . Diageo dividends are paid in GBP. Dividend Reinvestment Plan (DRIP) Shareholders can now choose to reinvest dividends received to purchase further shares in the Company. Initial Purchase .  The shares will be awarded on 04/09/2017. At the same time, Standard Oil of New Jersey (now part of Exxon Mobile) had revenue per share growth of only 8.04%, dividend per share growth of 7.11%, earnings per share growth of 7.47%, and sector growth of negative 14.22%. Your award is now available to view on your online statement. Account Setup Fee . It is expected that a mid-single digit increase in the dividend will be maintained until the cover is operating comfortably in the policy range. To elect to have your dividends reinvested make sure you manage your dividend election through your online personal profile and elect the plan reinvestment option (through “manage dividend elections”). On 6th October 2016, a final dividend of 36.6 pence per share will be paid to shareholders.  This will be paid to all those who hold shares on the register of members at the close of business on 12 August 2016. If you receive a certificate, these will be despatched on the next day. On 8 October 2019 and 14 April 2020, Kathryn Mikells and persons closely associated with Kathryn Mikells purchased American Depositary Shares in the Company by way of participation in a dividend reinvestment plan. Lines are open 8.30am to 5.30pm Monday to Friday. $200 . Diageo PLC - Director/PDMR Shareholding Dated 05 October 2020. The last date for changes of address and bank details for this dividend is 13/09/2018. Commission and stamp duty are both 0.5%. Minimum purchase . Â. Shareholders can elect to receive shares instead of cash from their dividend allocation through the Dividend Reinvestment Plan. Annual dividend confirmations will be available in October detailing all dividends paid within the tax year. On Monday 12 December 2016 your November Sharepurchase contribution was used to buy Sharepurchase shares at £20.425726 per share. On Wednesday 10 May 2017 your April Sharepurchase contribution was used to buy Sharepurchase shares at £22.62 per share. A dividend reinvestment plan is available to holders of ordinary shares in respect of the interim dividend and the plan notice date is 19 March 2020. The DRIP is administered by our Registrar, Link . International Payments. On Monday 11 June 2018 your May Sharepurchase contribution was used to buy Sharepurchase shares at £27.38 per share. New applications to participate in the DRIP must be received at least 15 working days before any future dividend payment date. Shares will be credited to the Sharestore on 10 April 2017. The International Direct Plan is a direct share purchase and dividend reinvestment plan for ADR investors who live in the US. On Thursday 10 March 2016 your February Sharepurchase contribution was used to buy Sharepurchase shares at £18.7994 per share. LEI: 213800ZVIELEA55JMJ32 . $2.50 . Salary Forgone invitations will be posted to eligible employee’s home address on 09 January 2017. On Thursday 10 August 2017 your July Sharepurchase contribution was used to buy Sharepurchase shares at £24.8623 per share. Long-term, tax-free, dividend reinvestment. On 06-Apr, shares were purchased under the Diageo Dividend Reinvestment Plan at £24.93905 per share. DRIPs can help you do that. Eligible employees have received an invitation by email to their Diageo business email address. Payment to US ADR holders will be made on 14 April 2020. Dividend reinvestment plan Our registrar, Link Asset Services, offers a Dividend Reinvestment Plan to enable shareholders to purchase additional Capita shares with their whole cash dividend. Diageo plc . Even small investors can follow such a strategy by investing through dividend reinvestment plans (DRIPs). If you have not received this notification, then please logon to view your statement. … Participants in certain employee share plans and holders of shares in the Diageo Sharestore can vote on resolutions to be put to the company’s Annual General Meeting electronically. On Tuesday 10 July 2018 your June Sharepurchase contribution was used to buy Sharepurchase shares at £27.4150 per share. Diageo has a Simply safe dividend score of 99, but its EPS and FCF payout ratios are over 100%. Sale Fee . Company Web Site . For the year ended 30 June 2019 dividend cover was 1.9 times. All rights reserved.Terms & ConditionsDisclaimerAccessibilityUS EmployeesContact UsCalendarHelp Diageo.com, Become a Diageo shareholder by taking part in our UK tax efficient Employee Share Plans, Become a Diageo shareholder by taking part in our Irish tax efficient Employee Share Plans. On 27/07/2017, a final dividend of 38.5 pence per share will be paid to shareholders. This represents an increase of 5% on last year's interim dividend. On Monday 10 July 2017 your May Sharepurchase contribution was used to buy Sharepurchase shares at £22.8479 per share. If you have not received this, please check your clutter box. … Payment to US ADR holders will be made on 14 April 2020. The Program enables existing holders and first-time purchasers the opportunity to make purchases, reinvest dividends, deposit certificates for safekeeping and sell shares. This notification was sent to you on Thursday 25th February by email or letter to your home address. On Friday 10 August 2018 your July Sharepurchase contribution was used to buy Sharepurchase shares at £28.00 per share. $50 . On Thursday 06 April 2017 an interim dividend of 23.7 pence per share will be paid to shareholders. Optional Cash Investment. The plan enables shareholders to invest cash dividends in common shares and acquire additional shares through optional cash payments without payment of brokerage commissions, service charges or any other costs associated with administration of the plan. On Monday 10 December 2017 your November Sharepurchase contribution was used to buy Sharepurchase shares at £26.435 per share. ... the directors may invest the dividend or use it … The 2011 5 year and 2013 3 year savings plans mature on 1 December 2016 (if no payments have been missed). c) Price(s) and volume(s) On Tuesday 7 April 2015, an Interim Dividend of 21.5 pence per share was paid to shareholders who held shares on the register of members as at close of business on 27 February 2015. LEI: 213800ZVIELEA55JMJ32 Director/PDMR Shareholding On 8 October 2019 and 14 April 2020, Kathryn Mikells and persons closely associated with Kathryn Mikells purchased American Depositary Shares in the Company by way of participation in a dividend reinvestment plan. If you are a UK or Republic of Ireland employee who participates in a Diageo share plan then you should recently have received your 2015 Annual Statement Notification. Purchases . On Monday 10 September 2018 your August Sharepurchase contribution was used to buy Sharepurchase shares at £26.84 per share. Diageo plc. Elections must be made by the Record Date. 05 October 2020 . On Tuesday 10 January 2017 your December Sharepurchase contribution was used to buy Sharepurchase shares at £21.745 per share. Discretionary plans creates an opportunity for you to act like an owner by linking your reward to Diageo’s share price performance. Visit www.diageoregistrars.com to download you dividend confirmation for the current tax year.