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
FIGI: BBG000BWC3C3
CFI code: ESVUFN

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	High	Low	Bid	Ask	Close	Volume
2024/05/27	29.00	29.00	27.00	30.00	29.00	1,000
2024/05/20	30.00	30.00	29.00	30.00	30.00	163
2024/01/24	25.00	25.00	20.00	33.00	25.00	300
2023/12/06	27.00	27.00	20.00	33.00	27.00	1,600
2023/09/28	25.00	25.00	20.00	30.00	25.00	1,100
2023/08/15	20.00	20.00	20.00	33.00	20.00	200
2023/06/29	28.00	28.00	20.00	29.00	28.00	100
2023/06/15	28.50	28.50	28.00	33.00	28.50	200
2023/01/31	30.00	30.00	28.00	28.50	30.00	100
2022/09/15	28.50	28.50	28.00	35.00	28.50	1,500
2022/08/24	29.05	29.05	23.00	31.00	29.05	1,152
2022/07/06	31.00	31.00	29.05	31.00	31.00	500
2022/04/07	29.50	29.50	29.05	35.00	29.50	1,000
2022/02/28	33.00	33.00	29.05		33.00	1,000
2022/02/25	33.00	33.00	33.00		33.00	1,000
2021/11/12	30.50	30.50	29.00	33.00	30.50	2,000
2021/09/29	33.00	33.00	29.00		33.00	1,000
2020/12/03	29.00	29.00	29.00	30.00	29.00	300
2020/11/25	26.15	26.15	18.00	29.00	26.15	6,300
2020/11/13	26.15	26.15	18.00	26.50	26.15	4,500
2020/05/20	26.50	26.50	18.00	26.50	26.50	300
2020/02/05	28.00	28.00	18.00	30.00	28.00	2,000
2020/02/04	26.00	26.00	26.00		26.00	1,000
2019/10/14	25.00	25.00	18.00	28.00	25.00	2,000
2019/07/17	23.00	23.00	19.80	28.00	23.00	1,000
2018/10/05	21.50	21.50	18.10		21.50	363
2018/09/07	21.50	21.50	18.00		21.50	76,520
2018/09/06	21.00	21.00	18.00	22.00	21.00	10,000
2018/08/30	22.00	22.00	21.00		22.00	500
2018/05/28	25.00	25.00	21.00		25.00	1,400
2018/05/18	26.50	26.50	25.00		26.50	24
2018/04/27	26.50	26.50	25.00		26.50	1,000
2018/04/24	26.50	26.50	25.00		26.50	2,430
2017/10/12	25.00	25.00	25.00		25.00	10
2017/08/10	25.00	25.00	25.00		25.00	100
2017/04/05	27.50	27.50	20.50		27.50	75,000
2017/03/21	20.50	20.50	20.50		20.50	1,000
2017/02/10	20.50	20.50	20.50		20.50	420
2017/01/27	20.50	20.50	20.50		20.50	431
2017/01/20	20.30	20.30	20.25		20.30	2,022
2016/12/28	20.25	20.25	20.25		20.25	2,000
2016/08/23	20.25	20.25	20.25		20.25	3,000
2016/08/17	20.25	20.25	20.25		20.25	605
2016/08/05	20.25	20.25	20.25		20.25	1,000
2016/08/03	20.25	20.25	20.25		20.25	2,800
2016/05/17	20.27	20.27	20.27		20.27	2,800
2016/02/26	20.28	20.28	20.26		20.28	1,000
2016/01/28	20.25	20.25	20.15		20.25	80
2015/12/30	20.25	20.25	20.15		20.25	2,000
2015/10/15	20.00	20.00	20.00		20.00	757
2015/09/10	20.00	20.00	20.00		20.00	1,300
2015/08/28	20.00	20.00	20.00		20.00	500
2015/08/18	20.00	20.00	20.00		20.00	1,000
2015/07/27	20.25	20.25	20.25		20.25	1,000
2015/05/21	20.00	20.00	20.00		20.00	500
2015/04/10	20.00	20.00	20.00		20.00	400
2015/02/18	19.50	19.50	17.75		19.50	3,000
2015/02/16	17.75	17.75	17.75		17.75	300
2014/11/28	16.80	16.80	16.80		16.80	1,000
2014/11/04	16.85	16.85	16.80		16.85	534
2014/10/29	16.85	16.85	16.80		16.85	306
2014/08/11	16.50	16.50	16.50		16.50	100
2014/05/05	16.25	16.25	16.25		16.25	3,200
2014/05/02	16.25	16.25	16.25		16.25	1,200
2014/04/15	16.25	16.25	16.25		16.25	100
2013/12/30	16.25	16.00	16.25		16.25	3,900
2013/09/11	16.00	16.00	16.00		16.00	1,100
2013/07/11	15.50	15.50	15.50		15.50	76
2013/06/14	15.50	15.50	15.50		15.50	1,500
2013/06/13	15.50	15.50	15.50	15.75	15.50	2,000
2013/06/12	15.00	15.00	12.00	15.70	15.00	2,000
2013/06/07	15.00	15.00	15.00	15.70	15.00	3,100
2013/05/29	15.00	15.00	12.00	15.70	15.00	2,000
2013/03/04	14.50	14.50			14.50	3,167
2012/12/03	14.50	14.50			14.50	5,000
2012/11/14	13.95	13.95			13.95	5,000
2012/09/11	13.30	13.30			13.30	1,000
2012/05/23	14.95	13.95			14.95	1,000
2012/02/22	11.00	11.00	11.00	13.95	11.00	200
2012/01/04	12.00	12.00	11.81	13.95	12.00	800
2012/01/03	1.14	1.14	11.80	12.00	1.14	75
2011/12/21	11.90	11.70	11.70	13.95	11.70	600
2011/09/30	13.95	13.95	11.70	13.95	13.95	400
2011/07/13	13.95	13.95	11.70	13.95	13.95	1,780
2011/05/31	12.00	12.00	11.65	13.95	12.00	1,241
2011/05/27	12.00	12.00	11.60	13.95	12.00	2,000
2011/04/19	11.50	11.50	11.00	13.95	11.50	1,000
2011/04/14	11.50	11.50	9.20	11.50	11.50	1,000
2011/03/09	13.95	11.50	9.20	12.00	13.95	2,100
2011/02/18	11.00	11.00	9.00	11.50	11.00	2,000
2011/01/21	11.00	11.00	10.50	11.50	11.00	2,000
2011/01/14	11.00	11.00	10.00	11.00	11.00	800
2010/12/20	10.00	10.00	10.00	11.00	10.00	2,000
2010/11/09	11.50	11.50	9.00	12.00	11.50	2,000
2010/10/12	11.50	11.50	9.00	12.00	11.50	2,000
2010/09/28	11.00	11.00	8.00	11.50	11.00	2,000
2010/09/23						86
2010/09/16	10.10	10.05	8.00	12.50	10.05	2,100
2010/06/28	12.40	12.40	10.05	13.00	12.40	1,100
2010/05/03	12.00	12.00	11.00	13.95	12.00	910
2010/02/19	13.95	13.95	10.10	13.95	13.95	800
2010/02/18	13.95	13.95	10.10	14.00	13.95	1,000
2010/02/16	13.95	13.95	10.05	14.00	13.95	1,000
2010/01/22	11.00	11.00	10.10	13.95	11.00	2,757
2009/12/31	11.00	11.00	11.00	13.95	11.00	1,000
2009/12/17	13.25	13.25	11.00	14.00	13.25	1,500
2009/12/16	13.00	12.00	10.10	13.25	13.00	2,500
2009/12/15	13.95	12.00	10.10	12.00	12.00	3,500
2009/12/14	12.00	12.00	10.10	13.95	12.00	1,000
2009/11/30	11.00	11.00	10.05	11.95	11.00	900
2009/09/29	11.00	11.00	10.05	12.00	11.00	1,000
2009/09/21	11.00	11.00	10.50	12.00	11.00	1,058
2009/09/16	10.50	10.50	10.05	11.00	10.50	200
2009/08/04	10.55	10.55	10.50	15.00	10.55	3,000
2009/05/21	14.00	14.00	10.55	20.00	14.00	200
2009/05/08	14.00	14.00	10.55	14.00	14.00	700
2009/01/23	12.00	12.00	10.50	14.00	12.00	400
2008/10/30	11.65	11.65	10.10	14.00	11.65	804
2008/10/29	11.00	11.00	10.10	13.50	11.00	1,077
2008/08/29	13.25	13.25	13.00	14.00	13.25	1,100
2008/08/07	13.25	13.25	13.25	14.00	13.25	513
2008/07/21	14.00	14.00	13.25	14.00	14.00	500
2008/07/02	13.00	13.00	13.25	14.00	13.00	170
2008/03/27	14.00	14.00	13.00	14.00	14.00	155
2008/03/03	14.00	14.00	13.00	14.00	14.00	200
2008/01/16	14.00	14.00	13.00	14.00	14.00	300
2007/10/08	13.00	13.00	13.00	20.00	13.00	200
2007/10/05	15.00	15.00	13.05	20.00	15.00	120
2007/09/28	13.00	13.00	13.05	15.00	13.00	793
2007/09/21	12.60	12.60	12.50	13.00	12.60	2,108
2007/09/20	12.60	12.60	12.60	15.00	12.60	126
2007/08/29	12.60	12.55	12.55	15.00	12.55	1,000
2006/12/29	12.50	12.50	18.25	18.35	12.50	140
2006/12/28	14.00	14.00	12.50	14.00	14.00	800
2006/12/13	14.00	14.00	12.50	14.00	14.00	1,000
2006/12/08	12.60	12.60	12.50	14.00	12.60	1,400
2006/10/11	12.60	12.60	12.50	14.00	12.60	1,000
2006/10/03	14.00	14.00	12.50	14.00	14.00	200
2006/09/25	13.50	13.50	12.50	14.00	13.50	2,878
2006/08/14	12.50	12.50	14.25	14.50	12.50	2,232
2006/07/18	12.50	12.50	38.75	40.00	12.50	1,700
2006/07/04	12.50	12.50	0.70	2.25	12.50	1,190
2006/06/15	12.50	12.50	56.50	57.00	12.50	2,800
2005/11/22	12.50	12.50	9.50	12.50	12.50	3,000
2005/11/17	12.50	12.50	12.50	12.50	12.50	900
2005/10/13	12.50	12.50	9.50	12.50	12.50	800
2005/08/16	12.50	12.50	9.50	12.50	12.50	2,000
2005/07/18	12.50	12.50	10.75	12.50	12.50	400
2005/03/18	9.00	9.00	9.00	9.00	9.00	1,000
2005/01/10	9.00	9.00	10.75	11.25	9.00	100
2004/11/24	9.00	9.00	10.00	10.75	9.00	106
2004/05/26	7.75	7.75	13.00	15.00	7.75	437
2004/05/14	8.50	8.50	7.00	9.00	8.50	500
2004/04/26	9.00	9.00	7.00	9.00	9.00	1,800
2004/04/23	9.00	9.00	7.00	9.00	9.00	230
2004/03/23	8.25	8.25	7.00	9.00	8.25	1,200
2004/03/22	8.40	8.40	8.25	9.00	8.40	1,000
2004/02/27	9.00	9.00	6.50	9.00	9.00	100
2004/02/26	6.50	6.50	5.55	9.00	6.50	2,100
2004/02/24	9.00	9.00	6.50	9.00	9.00	100
2004/02/20	9.00	9.00	8.50	9.00	9.00	400
2004/02/19	9.00	9.00	8.50	9.00	9.00	800
2004/02/16	8.00	8.00	7.00	9.00	8.00	200
2004/02/13	9.00	8.00	7.00	8.00	8.00	700
2004/02/02	9.00	9.00	6.50	9.00	9.00	1,000
2003/12/15	6.50	6.50	5.60	8.00	6.50	1,000
2003/10/27	5.50	5.50	5.50	8.00	5.50	1,000
2003/10/24	5.50	5.50	35.00	36.00	5.50	500
2003/08/20	5.50	5.50	4.00	7.00	5.50	4,000
2003/07/15	4.00	4.00	4.00	7.00	4.00	557
2003/06/09	5.50	5.50	3.00	6.50	5.50	1,400
2003/06/05	6.50	6.50	5.50	6.50	6.50	500
2003/02/25	5.00	5.00	3.00	5.00	5.00	1,000
2002/09/17	4.50	4.50	3.85	7.00	4.50	100
2002/07/30	4.60	4.60	3.75	7.00	4.60	700
2002/06/26	4.50	4.00	3.75	4.60	4.50	6,500
2002/06/13	3.55	3.55	3.55	4.00	3.55	3,600
2002/06/04	3.55	3.50	3.50	4.00	3.50	3,000
2002/04/22	3.75	3.75	2.75	3.75	3.75	44,271
2002/04/17	2.50	2.50	2.50	3.75	2.50	140
2002/04/04	3.75	3.75	2.50	3.75	3.75	11,071
2002/03/01	3.10	3.10	2.50	3.75	3.10	1,660
2001/10/03	3.55	3.55	3.55	4.00	3.55	287
2001/08/07	3.55	3.55	3.55	3.75	3.55	3,000
2001/07/24	3.25	3.25	3.25	3.75	3.25	400
2001/07/23	3.25	3.25	3.25	3.75	3.25	4,000
2001/07/20	3.25	3.25	3.10	3.25	3.25	5,032
2001/07/19	3.25	3.25	3.10	3.25	3.25	1,100
2001/04/27	3.00	3.00	31.00	31.65	3.00	900
2001/02/21	2.75	2.00	2.00	4.00	2.00	500
2001/02/16	3.25	3.25	2.00	4.00	3.25	5,000
2001/02/01	3.00	3.00	2.00	3.25	3.00	4,773
2001/01/08	3.00	3.00	3.00	4.00	3.00	300
2000/07/03	4.00	4.00	2.00	4.00	4.00	1,000
2000/03/28	4.00	4.00	40.50	65.00	4.00	300
2000/01/28	4.00	4.00	15.30	16.00	4.00	3,028
1999/11/29	4.50	4.50	4.50	4.90	4.50	1,040
1999/02/23	4.50	4.50	4.50	5.60	4.50	3,020

BSX Market Cap. History (BMD)

Date	Shares Issued	Price	Market Cap
2024/05/27	1,085,541	29.00	31,480,689

Dividend History (BMD)

Unadjusted For Stock Dividends and Stock Splits

Record Date	ExDate	Pay Date	Value
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	0.15
2017/06/15	2017/06/13	2017/06/30	0.30 Special
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	0.135 Bonus
2015/06/15	2015/06/11	2015/06/29	0.12
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	0.04 Special
2012/05/31	2012/05/29	2012/06/15	0.11
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

Title	Description	Date Posted
Director's Report to Shareholders	Director's Report to Shareholders	2024/05/10
Notice of 2024 Annual General Meeting	Notice of 2024 Annual General Meeting	2024/05/10
2023 Financials	2023 Financials	2024/05/10
Declaration of Dividend	Declaration of Dividend	2024/04/18
Directors Report to Shareholders 30 June 2023	Directors Report to Shareholders 30 June 2023	2023/09/07
2023 Interim Report	2023 Interim Report	2023/09/07
Announcement of New Shares	Announcement of New Shares	2023/09/05
2022 Financials	2022 Financials	2023/05/05
2022 Q2 Interim Financial Report	2022 Q2 Interim Financial Report	2022/09/09
2021 Financials	2021 Financials	2022/09/08
2021 Q2 Interim Financial Report	2021 Q2 Interim Financial Report	2021/09/27
2020 Financials	2020 Financials	2021/05/18
2020 Q2 Interim Financial Report	2020 Q2 Interim Financial Report	2020/09/10
2019 Financials	2019 Financials	2020/04/30
2019 Q2 Interim Financial Report	2019 Q2 Interim Financial Report	2019/09/16
2018 Financials	2018 Financials	2019/05/06
2018 Q2 Interim Financial Report	2018 Q2 Interim Financial Report	2018/09/14
2017 Financials	2017 Financials	2018/05/07
2017 Q2 Interim Financial Report	2017 Q2 Interim Financial Report	2017/09/15
2016 Financials	2016 Financials	2017/05/12
2016 Q2 Interim Financial Report	2016 Q2 Interim Financial Report	2016/09/15
2015 Financials	2015 Financials	2016/05/09
2015 Q2 Interim Financial Report	2015 Q2 Interim Financial Report	2015/09/14
2014 Financials	2014 Financials	2015/05/11
2013 Financials	2013 Financials	2014/05/12
2012 Financials	2012 Financials	2013/05/07
2011 Financials	2011 Financials	2012/05/29
2010 Financials	2010 Financials	2011/06/02
2009 Financials	2009 Financials	2010/05/06
2005 Financials	2005 Financials	2010/01/05
2006 Financials	2006 Financials	2010/01/05
2007 Financials	2007 Financials	2010/01/05
2008 Financials	2008 Financials	2010/01/05

Name	Position	Email
Carlyle Musson	Director
Cheryl Hayward-Chew	Director
Gavin Arton	Director
Zoe Hanson	Director
Jon Burull	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:	02 Feb 1971
Available To:	General Public

Watlington Waterworks Ltd

BSX Trading History (BMD)

BSX Market Cap. History (BMD)

Dividend History (BMD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRANSFER AGENT