Number of securities in issue*:

The Company’s issued share capital is 429,300,575. This is the number of common shares that may be used by shareholders as the denominator in the calculation which will determine if they are required to notify their interest in, or change to their interest in, the Company.

Identity and percentage holdings representing 3% or more in its issued common shares as notified to the Company*:

Canada Pension Plan Investment Board 19.71%
Capital Research & Management 10.59%
M&G Investment Management Ltd 7.07%
Standard Life Investments Ltd 6.41%

*as at 31 August 2016

Entertainment One Ltd. – NOTICE OF DIVIDEND

On 9 September 2016, Entertainment One Ltd. paid a dividend of £0.012 per share to the holders on record at the close of business on 8 July 2016. This dividend qualifies as an eligible dividend.

Giles Willits
Chief Financial Officer

Dividend History


    2016   2015   2014
Announcement of results   24/05/2016   19/05/2015   20/05/2014
Ex-Dividend Date   07/07/2016   09/07/2015   09/07/2014
Record Date   08/07/2016   10/07/2015   11/07/2014
Exchange Rate Date   08/07/2016   10/07/2015   11/07/2014
Pay Date   09/09/2016   10/09/2015   09/09/2014
Dividend amount per share   1.2 pence   1.1 pence   1.0 pence