Nation Media Group

Ticker code NMG Industry Consumer Services Nation Centre
Kimathi Street
P.O. Box 49010 - 00100 GPO
Nairobi, Kenya
ISIN KE0000000380 Sector Media
Initial Listing 2 November 2010 (ROTC) Financial Year End 31 December
Website www.nationmedia.com Results Released Half-yearly
Five Year Dividend Summary 2010 2011 2012 2013 2014
Dividends per share (KES) 8.00 8.00 10.00 10.00 10.00
Share price at financial year end (KES) 145.00 116.67 185.00 314.00 263.00
Dividend yield 5.52% 6.86% 5.41% 3.18% 3.80%
Dividend payout ratio 81.7% 62.6% 62.6% 74.4% 76.6%
1 year dividend per share (DPS) growth 45.45% 0.00% 25.00% 0.00% 0.00%
3 year DPS compound annual growth rate 7.72% 7.72% 0.00%
5 year DPS compound annual growth rate 4.56%
Weighted average of ordinary shares outstanding during the year 157,118,572 157,118,572 157,118,572 188,542,288 188,542,288
Ordinary shares outstanding at financial year end 157,118,572 157,118,572 157,118,572 188,542,286 188,542,288
Market capitalization (KES) 22,782,192,940 18,331,023,795 29,066,935,820 59,202,277,804 49,586,621,744
Detailed Dividend History
Ex-dividend date Payment date Dividend per share (KES)
15-Sep-14 30-Sep-14 2.50
09-Sep-13 30-Sep-13 2.50
15-Apr-13 15-Jul-13 6.25
03-Sep-12 28-Sep-12 2.08
16-Apr-12 06-Jul-12 5.42
29-Aug-11 30-Sep-11 1.25
02-Jun-11 30-Jul-11 3.33
30-Aug-10 30-Sep-10 1.25
10-May-10 30-Jun-10 3.03
07-Sep-09 30-Sep-09 1.25
18-May-09 30-Jun-09 3.33
09-Sep-08 30-Sep-08 1.25
19-May-08 30-Jun-08 6.25
20-Aug-07 15-Sep-07 2.50
14-May-07 30-Jul-07 4.17
05-Jan-07 31-Jan-07 5.00
11-Aug-06 08-Sep-06 2.00