Share price
Liontrust Asset Management PLC's issued capital consists of 64,935,384 ordinary shares of 1p each with voting rights. No ordinary shares are held in Treasury.
Dividend policy
Our policy is to grow our dividend progressively in line with our view of the underlying adjusted earnings per share on a diluted basis (excluding performances fees) and cash flow of Liontrust.
When setting the dividend, the Board looks at a range of factors, including:
- the macro environment
- the current balance sheet; and
- future plans
It is our intention that dividends will be declared and paid half yearly.
Dividend history
| Ex-date | Record date | Payment date | Amount | Year end total | |
|---|---|---|---|---|---|
|
2022 |
|
|
|
|
|
|
2021
Second interim dividend Interim |
|
|
|
|
47p |
|
2020 Second interim dividend Interim |
|
|
|
|
33p |
| 2019 Second interim dividend Interim |
|
|
|
|
27p |
Dividend Reinvestment Plan
The dividend reinvestment plan is a convenient and easy way to build up your shareholding by using your cash dividends to buy more shares in the Company.
The Plan is provided by Capita Asset Services, a trading name of Capita IRG Trustees Limited, which is authorised and regulated by the Financial Conduct Authority.
For any additional information on how to participate in the Dividend Reinvestment Plan, please contact Capita Asset Services via the below options.
By telephone: 0371 664 0300
Calls are free from UK landlines, mobile charges may vary. Lines are open from 9.00 - 17.30 Monday to Friday. If calling from overseas: + 44 (0) 333 300 1568.
By email: enquiries@linkgroup.co.uk
Address: Link Group, 10th Floor, Central Square, 29 Wellington Street, Leeds LS1 4DL
Via the website: https://www.capita.com/investors/shareholder-information/manage-your-shares
Managing your shares
Share dealing
www.linksharedeal.com or telephone +44 (0) 371 664 04451.
Lines are open between 8.00am - 4.30pm, Monday to Friday, excluding public holidays in England and Wales.
Contacts
If you have questions about your shareholding or dividend payments, please contact our registrar, Link Asset Services:
Link Group
10th Floor
Central Square
29 Wellington Street
Leeds
LS1 4DL
Email: enquiries@linkgroup.co.uk
0371 664 0300
Lines are open between 09:00 - 17:30, Monday to Friday excluding public holidays in England and Wales.
Corporate structure
| Subsidiary name | % owned by the Company | Subsidiary principal activities |
|---|---|---|
| Liontrust Fund Partners LLP | 100% | A financial services organisation managing unit trusts, authorised and regulated by the Financial Conduct Authority. |
| Liontrust Investment Partners LLP | 100% | A financial services organisation offering investment management services to professional investors directly, through investment consultants and through other professional advisers, which is authorised and regulated by the Financial Conduct Authority. Liontrust Investment Partners LLP is also approved as an Investment Manager by the Central Bank of Ireland. |
| Liontrust International Luxembourg SA | 100% | A Distribution business authorised and regulated by the CSSF. |
