Grafton Unit

When an investor acquires a Grafton Unit it comprises one Grafton Group plc ordinary share, one Grafton Group (UK) plc 'C' ordinary share and seventeen Grafton Group plc 'A' ordinary shares.

Summary of Dividend Payments/Share Purchase Payments - 2009 to date

Payment date
Payment type Amount Paid by
7 October 2016 Interim Dividend 4.75 pence per unit Grafton Group (UK) plc
15 April 2016 Second Interim Dividend 8.0 pence per unit Grafton Group (UK) plc
9 October 2015 Interim dividend 4.5 pence per unit Grafton Group (UK) plc
17 April 2015 Second Interim dividend 7.0 pence per unit Grafton Group (UK) plc
3 October 2014 Interim dividend 3.75 pence per unit Grafton Group (UK) plc
11 April 2014 Second Interim dividend 5.5 pence per unit Grafton Group (UK) plc
4 October 2013 Interim dividend 3.5 cent per unit Grafton Group (UK) plc
12 April 2013 Second Interim dividend 5.5 cent per unit Grafton Group (UK) plc
5 October 2012 Interim dividend 3.0 cent per unit Grafton Group (UK) plc
13 April 2012 Second Interim dividend 4.75 cent per unit Grafton Group (UK) plc
7 October 2011 Interim dividend 2.75 cent per unit Grafton Group (UK) plc
1 April 2011 Second interim dividend 4.5 cent per unit Grafton Group (UK) plc
8 October 2010 Interim dividend 2.5 cent per unit Grafton Group (UK) plc
31 March 2010 Interim dividend 2.5 cent per unit Grafton Group plc
9 October 2009 'A' Share Purchase 2.5 cent per unit Grafton Group plc
8 April 2009 'A' Share Purchase 5.0 cent per unit Grafton Group plc

Grafton Group plc's 2016 Annual General Meeting will be held at 10:30am on 10 May 2016 at the IMI Conference Centre, Sandyford Road, Dublin 16.

7 October 2016 - Grafton Group (UK) plc Interim Dividend

An interim dividend of 4.75 pence per share was paid on the 'C' Ordinary Shares in Grafton Group (UK) plc from UK-sourced income on 7 October 2016. The relevant record date for this payment was 9 September 2016.

15 April 2016 - Grafton Group (UK) plc Second Interim Dividend

A second interim dividend of 8.0 pence per share was paid on the 'C' Ordinary Shares in Grafton Group (UK) plc from UK-sourced income on 15 April 2016. The relevant record date for this payment was 18 March 2016.