Dividends
History

With effect from 1 February 2017 A-List Group Holdings converted to a non exchange Real Estate Investment Trust (REIT). As a REIT the Company must follow certain rules relating to the distributions it makes to shareholders, and how those distributions are taxed. 90% of the tax-exempt profit from A-List Group Holdings property rental business has to be distributed to shareholders. This is known as a Property Income Distribution, or ‘PID’. A-List Group Holdings can also distribute taxed income from its other activities, known as a Non-Property Income Distribution, or ‘non-PID’.shorterDividends are paid on a annual basis in December. Dividends may be paid as Property Income Distribution (‘PID’), Non-Property Income Distribution (‘non-PID’) or a mixture of the two.The Company paid its first PID Dividend in December 2017 in relation to the quarter ending 30 November 2017. All dividends paid in respect of periods ending before 30 November 2017 will be ordinary dividends not subject to the REIT regime. Dividends are paid on a quarterly basis in April, July, October and December. Dividends may be paid as Property Income Distribution (‘PID’), Non-Property Income Distribution (‘non-PID’) or a mixture of the two.The Company paid its first PID Dividend in December 2019 in relation to the quarter ending 30 September 2019. All dividends paid in respect of periods ending before 1 August 2019 will be ordinary dividends not subject to the REIT regime.