Our Registrars keep a record of your name, address and the number of shares you own and can arrange to issue a duplicate certificate if necessary. If you have lost a certificate please report this to the Registrars, Link Group, immediately on + 44 (0)371 664 0300 so they can put a ‘stop’ on that certificate. Before a replacement certificate can be issued, you will be sent an indemnity form to complete should a dispute arise over ownership at a later stage.

You can find out more information, including the costs of supplying a replacement certificate direct from our Registrars.

The Director’s intend to maintain a progressive dividend policy. However, there can be no assurance that the Company will declare dividends or as to the level of any dividends. The approval of the declaration and amount of any dividends of the Company is subject to the discretion of the directors of the Company (and, in the case of any final dividend, the discretion of the Shareholders) at the relevant time and will depend upon, among other things, the Group’s earnings, financial position, cash requirements and availability of distributable profits, as well as the provisions of relevant laws and/or generally accepted accounting principles from time to time.

The Company has a progressive dividend policy, subject to the retention of funds needed to fund future growth of the Group’s business and its strategic aims. Dividends are generally paid in Sterling.

TypeEx-DatePay-DateNet DividendCurrencyTotal for Year
H1 Dividend07-Oct-2129-Oct-210.70GBX
H2 DividendNAGBX0.58p
H1 Dividend03-Oct-1928-Oct-190.58GBX
H2 Dividend30-May-1921-June-191.08GBX1.61p
H1 Dividend04-Oct-1826-Oct-180.53GBX
H2 Dividend31-May-1821-Jun-180.98GBX1.46p
H1 Dividend05-Oct-1727-Oct-170.48GBX
H2 Dividend01-Jun-1723-Jun-170.89GBX1.33p
H1 Dividend06-Oct-1628-Oct-160.44GBX
H2 Dividend02-Jun-1623-Jun-160.81GBX1.21p
H1 Dividend01-Oct-1523-Oct-150.40GBX
H2 Dividend04-Jun-1526-Jun-150.74GBX1.1p
H1 Dividend01-Oct-1421-Oct-140.36GBX
H2 Dividend02-Jul-1425-Jul-140.67GBX1p
H1 Dividend09-Oct-1328-Oct-130.33GBX

When you change address, it is important that you contact and notify our registrars, by submitting a change of address form obtainable from the registrars as soon as possible to ensure you receive all shareholder communications.

Keywords is listed on the London Stock Exchange Alternative Investment Market (AIM). The EPIC code is “KWS.L”. Click here to visit our AIM listing page.

Keywords International’s broker is Numis Securities. You can contact them under the following address:

45 Gresham Street

If you hold ordinary shares, the share register is held by Link Asset Services at the following address:


10th Floor
Central Square
29 Wellington Street


Telephone: +44 371 664 0300.
Email: shareholderenquiries@linkgroup.co.uk

The London Stock Exchange has a section on its website which gives a number of providers offering share dealing services. For more information, you can visit the Stock Exchange website at www.londonstockexchange.com.

Keywords Studios is a public limited company
Registered in England No. 08548351
Country of Incorporation: England & Wales
Registered Office: 201 Temple Chambers 3-7 Temple Avenue, London, England, EC4Y 0DT

Principal place of business: Keywords International, Whelan House, South County Business Park, Leopardstown, Dublin18, Dublin Ireland

If you hold Keywords Studios ordinary shares you can check your holding by contacting Link Asset Services.


10th Floor
Central Square
29 Wellington Street


Telephone: +44 371 664 0300.
Email: shareholderenquiries@linkgroup.co.uk

Keywords Studios Plc is currently listed on the Alternative Investment Market. There are no intentions to list on any other Exchanges. The Company is subject to the UK City Code on Takeovers and Mergers.

Keywords Studios Plc confirms that at close of business on 31st December 2021 its capital consisted of 76,275,775 ordinary shares of 1p each. On that date, the Company held none of its Ordinary Shares in treasury and therefore, the total number of voting rights in Keywords Studios Plc on that date was 76,275,775 .

There are no restrictions on the transfer of Keywords Studios Plc shares.

As of the 31st December 2021, of the ordinary share capital, 0.79% of the shares were not in public hands.

Major shareholdings are shown below.

The Company is not listed on any other exchanges or trading platforms.


As at 31st December 2021, the Company has received disclosures of interest from, or is aware of, the following holders of 3% of more of the Company’s issued share capital:

NameNumber of Ordinary Shares% of Issued Share Capital
Capital Group6,479,9078.50
Franklin Templeton6,288,8918.24
Liontrust Asset Management3,945,8705.17
Octopus Investments3,755,8014.92
Andrew Day3,296,5734.32
T Rowe Price Global Investments2,757,1813.61

These shareholdings may differ from those shown on external electronic platforms, which are based solely on shareholder TR-1 disclosures, because (i) fund managers may hold shares in multiple separate funds where part holdings are considered below disclosure requirement levels (ii) fund managers may not hold all of the voting rights of the shares (iii) some fund managers have exemption status under not to disclose TR-1 holdings under 5% (rather than 3%) and (iv) external electronic platforms may not be up-to-date with new shareholder positions.

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