listed security details Bermuda Stock Exchange

32 Parsons Lane,
Devonshire DV 06,
Bermuda

Tel: (441) 236 1288
Email: water@bwl.bm

BSX Ticker: WWW.BH
BSX Currency: BMD
ISIN: BMG948001026
CUSIP: G94800102

Website: www.bwl.bm

This company provides potable water to the commercial and retail sectors.

Watlington Waterworks supplies its clients either from electo-dialysis reversal of ground water or reverse osmosis of sea-water.

BSX Trading History (BMD)

Unadjusted For Stock Dividends and Stock Splits

Date	Bid	Ask	Close	Volume
2025/07/17	27.55	30.00	30.00	900
2025/06/26	30.00	31.00	31.00	1,000
2025/06/17	30.00	31.00	30.00	1,100
2025/06/02	27.50	30.00	27.50	400
2025/05/13	27.50	30.00	27.50	512
2025/04/30	22.00	30.00	26.00	589
2025/04/29	22.00	27.00	27.00	200
2025/04/02	25.00	30.00	30.00	1,200
2025/02/24	22.00	30.00	30.00	1,000
2025/02/13	22.00	30.00	30.00	11
2025/01/21	22.00	30.00	30.00	1,000
2024/12/11	28.00	31.00	31.00	235
2024/12/10	31.00	33.00	31.00	800
2024/11/22	15.00	31.00	30.00	1,000
2024/10/16	15.00	33.00	31.00	2,000
2024/10/09	30.00	31.00	30.00	400
2024/10/07	30.00	33.00	30.00	900
2024/09/30	29.00	30.00	29.00	500
2024/05/27	27.00	30.00	29.00	1,000
2024/05/20	29.00	30.00	30.00	163
2024/01/24	20.00	33.00	25.00	300
2023/12/06	20.00	33.00	27.00	1,600
2023/09/28	20.00	30.00	25.00	1,100
2023/08/15	20.00	33.00	20.00	200
2023/06/29	20.00	29.00	28.00	100
2023/06/15	28.00	33.00	28.50	200
2023/01/31	28.00	28.50	30.00	100
2022/09/15	28.00	35.00	28.50	1,500
2022/08/24	23.00	31.00	29.05	1,152
2022/07/06	29.05	31.00	31.00	500
2022/04/07	29.05	35.00	29.50	1,000
2022/02/28	29.05		33.00	1,000
2022/02/25	33.00		33.00	1,000
2021/11/12	29.00	33.00	30.50	2,000
2021/09/29	29.00		33.00	1,000
2020/12/03	29.00	30.00	29.00	300
2020/11/25	18.00	29.00	26.15	6,300
2020/11/13	18.00	26.50	26.15	4,500
2020/05/20	18.00	26.50	26.50	300
2020/02/05	18.00	30.00	28.00	2,000
2020/02/04	26.00		26.00	1,000
2019/10/14	18.00	28.00	25.00	2,000
2019/07/17	19.80	28.00	23.00	1,000
2018/10/05	18.10		21.50	363
2018/09/07	18.00		21.50	76,520
2018/09/06	18.00	22.00	21.00	10,000
2018/08/30	21.00		22.00	500
2018/05/28	21.00		25.00	1,400
2018/05/18	25.00		26.50	24
2018/04/27	25.00		26.50	1,000
2018/04/24	25.00		26.50	2,430
2017/10/12	25.00		25.00	10
2017/08/10	25.00		25.00	100
2017/04/05	20.50		27.50	75,000
2017/03/21	20.50		20.50	1,000
2017/02/10	20.50		20.50	420
2017/01/27	20.50		20.50	431
2017/01/20	20.25		20.30	2,022
2016/12/28	20.25		20.25	2,000
2016/08/23	20.25		20.25	3,000
2016/08/17	20.25		20.25	605
2016/08/05	20.25		20.25	1,000
2016/08/03	20.25		20.25	2,800
2016/05/17	20.27		20.27	2,800
2016/02/26	20.26		20.28	1,000
2016/01/28	20.15		20.25	80
2015/12/30	20.15		20.25	2,000
2015/10/15	20.00		20.00	757
2015/09/10	20.00		20.00	1,300
2015/08/28	20.00		20.00	500
2015/08/18	20.00		20.00	1,000
2015/07/27	20.25		20.25	1,000
2015/05/21	20.00		20.00	500
2015/04/10	20.00		20.00	400
2015/02/18	17.75		19.50	3,000
2015/02/16	17.75		17.75	300
2014/11/28	16.80		16.80	1,000
2014/11/04	16.80		16.85	534
2014/10/29	16.80		16.85	306
2014/08/11	16.50		16.50	100
2014/05/05	16.25		16.25	3,200
2014/05/02	16.25		16.25	1,200
2014/04/15	16.25		16.25	100
2013/12/30	16.25		16.25	3,900
2013/09/11	16.00		16.00	1,100
2013/07/11	15.50		15.50	76
2013/06/14	15.50		15.50	1,500
2013/06/13	15.50	15.75	15.50	2,000
2013/06/12	12.00	15.70	15.00	2,000
2013/06/07	15.00	15.70	15.00	3,100
2013/05/29	12.00	15.70	15.00	2,000
2013/03/04			14.50	3,167
2012/12/03			14.50	5,000
2012/11/14			13.95	5,000
2012/09/11			13.30	1,000
2012/05/23			14.95	1,000
2012/02/22	11.00	13.95	11.00	200
2012/01/04	11.81	13.95	12.00	800
2012/01/03	11.80	12.00	1.14	75
2011/12/21	11.70	13.95	11.70	600
2011/09/30	11.70	13.95	13.95	400
2011/07/13	11.70	13.95	13.95	1,780
2011/05/31	11.65	13.95	12.00	1,241
2011/05/27	11.60	13.95	12.00	2,000
2011/04/19	11.00	13.95	11.50	1,000
2011/04/14	9.20	11.50	11.50	1,000
2011/03/09	9.20	12.00	13.95	2,100
2011/02/18	9.00	11.50	11.00	2,000
2011/01/21	10.50	11.50	11.00	2,000
2011/01/14	10.00	11.00	11.00	800
2010/12/20	10.00	11.00	10.00	2,000
2010/11/09	9.00	12.00	11.50	2,000
2010/10/12	9.00	12.00	11.50	2,000
2010/09/28	8.00	11.50	11.00	2,000
2010/09/23				86
2010/09/16	8.00	12.50	10.05	2,100
2010/06/28	10.05	13.00	12.40	1,100
2010/05/03	11.00	13.95	12.00	910
2010/02/19	10.10	13.95	13.95	800
2010/02/18	10.10	14.00	13.95	1,000
2010/02/16	10.05	14.00	13.95	1,000
2010/01/22	10.10	13.95	11.00	2,757
2009/12/31	11.00	13.95	11.00	1,000
2009/12/17	11.00	14.00	13.25	1,500
2009/12/16	10.10	13.25	13.00	2,500
2009/12/15	10.10	12.00	12.00	3,500
2009/12/14	10.10	13.95	12.00	1,000
2009/11/30	10.05	11.95	11.00	900
2009/09/29	10.05	12.00	11.00	1,000
2009/09/21	10.50	12.00	11.00	1,058
2009/09/16	10.05	11.00	10.50	200
2009/08/04	10.50	15.00	10.55	3,000
2009/05/21	10.55	20.00	14.00	200
2009/05/08	10.55	14.00	14.00	700
2009/01/23	10.50	14.00	12.00	400
2008/10/30	10.10	14.00	11.65	804
2008/10/29	10.10	13.50	11.00	1,077
2008/08/29	13.00	14.00	13.25	1,100
2008/08/07	13.25	14.00	13.25	513
2008/07/21	13.25	14.00	14.00	500
2008/07/02	13.25	14.00	13.00	170
2008/03/27	13.00	14.00	14.00	155
2008/03/03	13.00	14.00	14.00	200
2008/01/16	13.00	14.00	14.00	300
2007/10/08	13.00	20.00	13.00	200
2007/10/05	13.05	20.00	15.00	120
2007/09/28	13.05	15.00	13.00	793
2007/09/21	12.50	13.00	12.60	2,108
2007/09/20	12.60	15.00	12.60	126
2007/08/29	12.55	15.00	12.55	1,000
2006/12/29	18.25	18.35	12.50	140
2006/12/28	12.50	14.00	14.00	800
2006/12/13	12.50	14.00	14.00	1,000
2006/12/08	12.50	14.00	12.60	1,400
2006/10/11	12.50	14.00	12.60	1,000
2006/10/03	12.50	14.00	14.00	200
2006/09/25	12.50	14.00	13.50	2,878
2006/08/14	14.25	14.50	12.50	2,232
2006/07/18	38.75	40.00	12.50	1,700
2006/07/04	0.70	2.25	12.50	1,190
2006/06/15	56.50	57.00	12.50	2,800
2005/11/22	9.50	12.50	12.50	3,000
2005/11/17	12.50	12.50	12.50	900
2005/10/13	9.50	12.50	12.50	800
2005/08/16	9.50	12.50	12.50	2,000
2005/07/18	10.75	12.50	12.50	400
2005/03/18	9.00	9.00	9.00	1,000
2005/01/10	10.75	11.25	9.00	100
2004/11/24	10.00	10.75	9.00	106
2004/05/26	13.00	15.00	7.75	437
2004/05/14	7.00	9.00	8.50	500
2004/04/26	7.00	9.00	9.00	1,800
2004/04/23	7.00	9.00	9.00	230
2004/03/23	7.00	9.00	8.25	1,200
2004/03/22	8.25	9.00	8.40	1,000
2004/02/27	6.50	9.00	9.00	100
2004/02/26	5.55	9.00	6.50	2,100
2004/02/24	6.50	9.00	9.00	100
2004/02/20	8.50	9.00	9.00	400
2004/02/19	8.50	9.00	9.00	800
2004/02/16	7.00	9.00	8.00	200
2004/02/13	7.00	8.00	8.00	700
2004/02/02	6.50	9.00	9.00	1,000
2003/12/15	5.60	8.00	6.50	1,000
2003/10/27	5.50	8.00	5.50	1,000
2003/10/24	35.00	36.00	5.50	500
2003/08/20	4.00	7.00	5.50	4,000
2003/07/15	4.00	7.00	4.00	557
2003/06/09	3.00	6.50	5.50	1,400
2003/06/05	5.50	6.50	6.50	500
2003/02/25	3.00	5.00	5.00	1,000
2002/09/17	3.85	7.00	4.50	100
2002/07/30	3.75	7.00	4.60	700
2002/06/26	3.75	4.60	4.50	6,500
2002/06/13	3.55	4.00	3.55	3,600
2002/06/04	3.50	4.00	3.50	3,000
2002/04/22	2.75	3.75	3.75	44,271
2002/04/17	2.50	3.75	2.50	140
2002/04/04	2.50	3.75	3.75	11,071
2002/03/01	2.50	3.75	3.10	1,660
2001/10/03	3.55	4.00	3.55	287
2001/08/07	3.55	3.75	3.55	3,000
2001/07/24	3.25	3.75	3.25	400
2001/07/23	3.25	3.75	3.25	4,000
2001/07/20	3.10	3.25	3.25	5,032
2001/07/19	3.10	3.25	3.25	1,100
2001/04/27	31.00	31.65	3.00	900
2001/02/21	2.00	4.00	2.00	500
2001/02/16	2.00	4.00	3.25	5,000
2001/02/01	2.00	3.25	3.00	4,773
2001/01/08	3.00	4.00	3.00	300
2000/07/03	2.00	4.00	4.00	1,000
2000/03/28	40.50	65.00	4.00	300
2000/01/28	15.30	16.00	4.00	3,028
1999/11/29	4.50	4.90	4.50	1,040
1999/02/23	4.50	5.60	4.50	3,020

Dividend History (BMD)

Unadjusted For Stock Dividends and Stock Splits

Record Date	ExDate	Pay Date	Value
2025/09/12	2025/09/11	2025/09/26	0.3
2025/07/16	2025/07/15	2025/07/30	0.75 (Special)
2025/06/13	2025/06/12	2025/06/27	0.30 (regular)
2025/03/14	2025/03/13	2025/03/28	0.3
2024/12/13	2024/12/12	2024/12/27	0.30 REGULAR
2024/12/13	2024/12/12	2024/12/27	1.00 SPECIAL
2024/09/13	2024/09/12	2024/09/27	0.25
2024/06/14	2024/06/13	2024/06/28	0.25
2024/03/15	2024/03/14	2024/03/28	0.25
2023/12/15	2023/12/14	2023/12/29	0.25
2023/09/15	2023/09/14	2023/09/29	0.25
2023/06/16	2023/06/15	2023/06/30	0.25
2023/03/17	2023/03/16	2023/03/31	0.25
2022/12/15	2022/12/14	2022/12/29	0.25
2022/09/16	2022/09/15	2022/09/30	0.2
2022/06/16	2022/06/15	2022/06/30	0.2
2022/03/17	2022/03/16	2022/03/31	0.2
2022/03/17	2022/03/16	2022/03/31	0.2
2021/12/15	2021/12/14	2021/12/30	0.2
2021/09/16	2021/09/15	2021/09/30	0.2
2021/06/15	2021/06/14	2021/06/29	0.2
2021/03/16	2021/03/15	2021/03/31	0.2
2020/12/15	2020/12/14	2020/12/30	0.2
2020/09/16	2020/09/15	2020/09/30	0.23 - SPECIAL
2020/09/16	2020/09/15	2020/09/30	0.2
2020/06/12	2020/06/11	2020/06/26	0.2
2020/03/13	2020/03/12	2020/03/27	0.2
2020/03/13	2020/03/12	2020/03/27	0.20 - SPECIAL
2019/12/16	2019/12/13	2019/12/31	0.2
2019/09/27	2019/09/26	2019/10/11	0.09 special
2019/09/27	2019/09/26	2019/10/11	0.18
2019/06/14	2019/06/13	2019/06/28	0.18
2019/03/15	2019/03/14	2019/03/29	0.18
2019/03/15	2019/03/14	2019/03/29	0.20 special
2018/12/14	2018/12/13	2018/12/28	0.18
2018/09/28	2018/09/27	2018/10/12	0.18
2018/06/15	2018/06/13	2018/06/29	0.45 special
2018/06/15	2018/06/13	2018/06/29	0.18
2018/03/15	2018/03/14	2018/03/29	0.15
2017/12/15	2017/12/14	2017/12/29	0.15
2017/09/29	2017/09/27	2017/10/13	0.15
2017/06/15	2017/06/13	2017/06/30	0.30 Special
2017/06/15	2017/06/13	2017/06/30	0.15
2017/03/15	2017/03/13	2017/03/31	0.15
2016/12/16	2016/12/14	2016/12/30	0.12
2016/09/30	2016/09/28	2016/10/14	0.12
2016/06/15	2016/06/13	2016/06/29	0.145 Special
2016/06/15	2016/06/13	2016/06/29	0.12
2016/03/15	2016/03/11	2016/03/31	0.12
2015/12/15	2015/12/11	2015/12/29	0.12
2015/09/30	2015/09/28	2015/10/15	0.12
2015/06/15	2015/06/11	2015/06/29	0.12
2015/06/15	2015/06/11	2015/06/29	0.135 Bonus
2015/03/13	2015/03/11	2015/03/27	0.11
2014/12/15	2014/12/11	2014/12/29	0.11
2014/09/30	2014/09/26	2014/10/15	0.11
2014/06/16	2014/06/14	2014/06/30	0.11
2014/03/14	2014/03/12	2014/03/28	0.11
2013/12/16	2013/12/12	2013/12/30	0.11
2013/09/30	2013/09/26	2013/10/15	0.11
2013/06/14	2013/06/12	2013/06/28	0.11
2013/03/15	2013/03/13	2013/03/28	0.11
2012/12/14	2012/12/12	2012/12/31	0.11
2012/09/14	2012/09/12	2012/09/28	0.11
2012/05/31	2012/05/29	2012/06/15	0.11
2012/05/31	2012/05/29	2012/06/15	0.04 Special
2012/03/01	2012/02/28	2012/03/15	0.11
2011/12/15	2011/12/13	2011/12/30	0.11
2011/09/30	2011/09/28	2011/10/14	0.11
2011/09/30	2011/09/28	2011/10/14	0.11
2011/05/31	2011/05/26	2011/06/15	0.11
2011/03/01	2011/02/25	2011/03/15	0.11
2010/12/20	2010/12/18	2010/12/31	0.11
2010/09/30	2010/09/28	2010/10/15	0.11
2010/06/04	2010/06/02	2010/06/15	0.1
2010/03/08	2010/03/04	2010/03/15	0.1
2009/12/11	2009/12/09	2009/12/18	0.1
2009/09/25	2009/09/23	2009/10/02	0.1
2009/06/02	2009/05/29	2009/06/16	0.1
2009/03/02	2009/02/26	2009/03/16	0.1
2008/12/11	2008/12/09	2008/12/18	0.1
2008/09/25	2008/09/23	2008/09/30	0.1
2008/06/02	2008/05/29	2008/06/16	0.1
2008/02/29	2008/02/27	2008/03/14	0.1
2007/12/03	2007/11/29	2007/12/14	0.1
2007/09/17	2007/09/13	2007/09/28	0.1
2007/06/01	2007/05/30	2007/06/15	0.09

FINANCIAL AND OTHER INFORMATION

Date Posted	Description
11 Sep 2025	2025 Financials - Interim Report
11 Sep 2025	Directors' Report to Shareholders
03 Sep 2025	Dividend Declaration
24 Jun 2025	Declaration of Special Dividend
09 Jun 2025	2024 Financials
16 May 2025	Director's Report to Shareholders
16 May 2025	2025 Annual General Meeting
25 Apr 2025	Declaration of Dividend
13 Feb 2025	Declaration of Dividend
07 Jan 2025	Changes to Officers
02 Jan 2025	Changes to Board of Directors
06 Dec 2024	Declaration of Dividend
13 Sep 2024	2024 Financials - Interim Report
13 Sep 2024	Directors' Report to Shareholders
05 Sep 2024	Declaration of Dividend
10 May 2024	Director's Report to Shareholders
10 May 2024	Notice of 2024 Annual General Meeting
18 Apr 2024	Declaration of Dividend
07 Sep 2023	Directors Report to Shareholders 30 June 2023
07 Sep 2023	2023 Financials - Interim Report
05 Sep 2023	Announcement of New Shares
05 May 2023	2022 Financials
09 Sep 2022	2022 Financials - Interim Report
08 Sep 2022	2021 Financials
27 Sep 2021	2021 Financials - Interim Report
18 May 2021	2020 Financials
10 Sep 2020	2020 Financials - Interim Report
30 Apr 2020	2019 Financials
16 Sep 2019	2019 Q2 Interim Financial Report
06 May 2019	2018 Financials
14 Sep 2018	2018 Q2 Interim Financial Report
07 May 2018	2017 Financials
15 Sep 2017	2017 Q2 Interim Financial Report
12 May 2017	2016 Financials
09 May 2016	2015 Financials
14 Sep 2015	2015 Q2 Interim Financial Report
11 May 2015	2014 Financials
12 May 2014	2013 Financials
07 May 2013	2012 Financials
29 May 2012	2011 Financials
02 Jun 2011	2010 Financials
06 May 2010	2009 Financials
05 Jan 2010	2005 Financials
05 Jan 2010	2006 Financials
05 Jan 2010	2007 Financials
05 Jan 2010	2008 Financials

Name	Position	Email
Roger Todd	President/CEO & Director

TRANSFER AGENT

Company Name	Street Address
Zobec Services Limited	H.P. House, 21 Laffan Street Hamilton HM 09, Bermuda

Listing Type:	BSX Main Board
Listing Status:	Listed
Listed on BSX:	02 Feb 1971
Available To:	General Public

Watlington Waterworks Ltd

BSX Trading History (BMD)

Dividend History (BMD)

FINANCIAL AND OTHER INFORMATION

Date Posted

Description

11 Sep 2025

11 Sep 2025

03 Sep 2025

24 Jun 2025

09 Jun 2025

16 May 2025

16 May 2025

25 Apr 2025

13 Feb 2025

07 Jan 2025

02 Jan 2025

06 Dec 2024

13 Sep 2024

13 Sep 2024

05 Sep 2024

10 May 2024

10 May 2024

18 Apr 2024

07 Sep 2023

07 Sep 2023

05 Sep 2023

05 May 2023

09 Sep 2022

08 Sep 2022

27 Sep 2021

18 May 2021

10 Sep 2020

30 Apr 2020

16 Sep 2019

06 May 2019

14 Sep 2018

07 May 2018

15 Sep 2017

12 May 2017

09 May 2016

14 Sep 2015

11 May 2015

12 May 2014

07 May 2013

29 May 2012

02 Jun 2011

06 May 2010

05 Jan 2010

05 Jan 2010

05 Jan 2010

05 Jan 2010

DIRECTORY

TRANSFER AGENT