Share Information

Stock Market Data

ADNOC Logistics & Services plc, a public company limited by shares incorporated in the ADGM pursuant to the Companies Regulations.

Trading of the ADNOC L&S shares on the Abu Dhabi Securities Exchange (ADX) commenced on 01 June 2023 under the symbol ADNOCLS / ISIN AEE01268A239. The company`s paid up share capital is USD 3,995,189,000 divided in into 7,398,498,764 Shares, each with a nominal value of USD 0.54

Dividend Policy

The Board has adopted a dividend policy for the Group which will look to maximize shareholder value and reflect its strong earnings potential and cash flow generation, while allowing it to retain sufficient capital to fund ongoing operating requirements and to invest in our long-term growth (including opportunistic capital expenditures and acquisitions).

The Company’s ability to pay dividends is dependent on a number of factors, including:

• The availability of distributable reserves, the Company’s capital expenditure plans, the Company’s financial framework and other cash requirements in support of achieving our strategy in future periods

• Existing and future debt finance capacity, debt covenants, and other factors impacting continuing availability of credit and compliance with existing and anticipated financing terms

• Market conditions, the then-current operating environment in our markets and the outlook for our business

• Levels of expected future profits and our business plan (including our ability to perform in accordance with the expectations in our business plan)

• The discretion of our Board, based on the outlook for our business, and

• Approval of any dividend payment at a general meeting of our shareholders

While we intend to pay dividends in respect of the Shares, there can be no assurance that we will do so. Any decision to declare and pay dividends in the future will be made at the discretion of our Board of Directors and will depend on, among other things, applicable laws and regulations, our results of operations, financial condition, cash requirements, contractual restrictions, our future projects and plans and other factors that our Board of Directors may deem relevant.

Dividend Payment

ADNOC L&S remains committed to delivering strong profitable growth and attractive shareholder returns. In line with its approved dividend policy, which the Shareholders approved at the Annual General Assembly Meeting, a final cash dividend of $130 million for the year 2023, equivalent to 6.45 fils per share. The total dividend for Q2 and H2 2023 was $195 million, equivalent to 9.68 fils per share. The $65 million dividends for Q2 2023 were paid in November 2023. The dividends for H2 2023 were paid in May 2024. 

The Board of Directors approved interim cash dividend of $136.5 million for H1 2024, equivalent to 6.78 fils per share, that was paid to shareholders on 31 October 2024. A final cash dividend of $136.5 million for H2 2024 were paid on 16 April 2025.

 

Amendment to the Company’s dividend policy to (i) transition from semi-annual to quarterly dividend payments, with effect from Q3 2025; (ii) reset the Company’s baseline annual dividend to USD325,000,000 effective for the current financial year 2025; and (iii) maintain the policy to increase the annual dividend per share on a progressive basis by at least 5% annual growth over the medium term against the new 2025 annualized dividend level.

The Board of Directors approved interim cash dividend of $162.5 million for H1 2025, equivalent to 8.07 fils per share, that was paid to shareholders on 04 November 2025.
The Board of Directors approved interim cash dividend of $81.25 million for Q3 2025, equivalent to 4.03 fils per share, that was paid to shareholders on 05 December 2025

 A final cash dividend of $81.25 million for Q4 2025 is expected to be paid in April 2026.