Cash, shareholders, treasury shares and dilution

Dividends, buybacks and capital increases in BoardMasters

A listed company may return money to shareholders, purchase its own shares or ask the market for new capital. All three move money, but they create very different effects.

Three decisions and three directions for money

A dividend moves cash from the company to shareholders. A buyback uses cash to acquire the company's own shares. A capital increase moves in the opposite direction: investors provide money and the company issues new shares.

They are therefore not interchangeable tools. One rewards shareholders, another moves shares into treasury and another brings in new funds and new securities.

Distribute Buy back Raise Rebalance

The corporate-action dashboard

Every action starts with the same question: what is the best use of the company's cash and capital?

NOVA
Nova Industrial Group Listed company · no debt in default
Available cash ℬ 420,000 Before reserving new actions
DI
Route 01

Dividend

Company Shareholders
Per share
ℬ 0.60
Eligible shares
100,000
Estimated total
ℬ 60,000
Cash reserved: −ℬ 60,000
BB
Route 02

Buyback

Company Own shares
Budget
ℬ 120,000
Price limit
ℬ 42
Estimated maximum
2,857 shares
Cash reserved: −ℬ 120,000
CI
Route 03

Capital increase

Investors Company
New shares
10,000
Issue price
ℬ 25
Maximum target
ℬ 250,000
Potential inflow: +ℬ 250,000
Dividend Less cash Same share count
Buyback Less cash More treasury shares
Capital increase More cash More shares

The three actions are shown together for comparison. In a real decision, each should be assessed separately against the restrictions applying at the time.

The same company changes in different ways

Action Company cash Number of shares Main effect
Dividend Decreases Does not change Rewards eligible shareholders.
Buyback Decreases Total issued shares do not increase The company acquires its own shares.
Capital increase Increases at finalisation Increases by the subscribed amount Raises capital and may dilute percentages.

Dividend: separate announcement, entitlement and payment

The dividend is not delivered when the CEO declares it. The company sets an amount per share and three dates that organise the process.

01
Announcement The company communicates the dividend.
02
Ex-date Eligible shareholders are determined.
03
Payment date The reserved amount reaches shareholders.
Ex-date Between 2 and 7 days after the announcement
Payment date At least 2 days after the ex-date

How much money the company must reserve

When the dividend is declared, the system estimates the cost using shares held by shareholders. Treasury shares owned by the issuing company do not participate.

Dividend per share ℬ 0.60
×
Eligible shares 100,000
=
Estimated total ℬ 60,000
01

Retained results

The company must have enough accumulated results to support the declared dividend.

02

Available cash

Cash must cover the estimated amount when the action is declared.

03

Immediate reserve

The money stops being freely available and moves into the dividend reserve.

Declaring the dividend already reduces available cash

Although shareholders receive payment later, the CEO can no longer use that amount to compete, invest, repay debt or finance another action.

Who actually receives the dividend

The definitive snapshot is taken on the ex-date. Players holding eligible shares at that point are linked to the payment, even if they later sell before the payment date.

Purchase before the ex-date
The shares may be included in the dividend snapshot.
Sale after the ex-date
The entitlement has already been linked to the completed snapshot.
Treasury shares
Shares held by the issuing company do not receive its own dividend.

Buyback: a programme rather than an improvised purchase

The company does not place an unlimited order. It first announces a programme with a budget, maximum price and execution dates.

Programme NOVA-R1 Purchase of own shares
Status Planned
Budget ℬ 120,000 Reserved when the programme is created
Maximum price ℬ 42 No purchases above the limit
Estimated maximum 2,857 Before fees or price movements
Reserved budget ℬ 120,000
Spent: ℬ 45,600 Available: ℬ 74,400

The calendar prevents immediate execution

01
Announcement The company publishes budget and limits.
02
Start At least 2 days later.
03
Active period The programme may execute purchases.
04
End At least 15 days after the start.

The budget is also reserved from the beginning

That cash is no longer available for other decisions, even when the programme has not yet spent the full amount.

What changes when the company buys its shares

Before

Shares in the market

Total issued
100,000
Treasury shares
0
Outstanding
100,000
Free cash
ℬ 420,000
After

Part held in treasury

Total issued
100,000
Treasury shares
2,000
Outstanding
98,000
Cash used
ℬ 82,000

Educational example. The purchased amount depends on market price, the programme limit and actual execution.

Capital increase: raise funds in two phases

A capital increase does not immediately open every share to the market. It first protects existing shareholders through a rights phase and then opens the remaining amount to other players.

01

Announcement

New shares, issue price and dates are communicated.

02

Rights

Existing shareholders may subscribe according to their initial position.

03

Market

Remaining shares open to any player or company.

04

Finalisation

Subscribed shares are delivered and reserved cash reaches the company.

How preferential rights are calculated

The company takes a shareholder snapshot when the capital increase is announced. Each holder's approximate entitlement depends on their proportion of the shares then outstanding.

Investor shares 20,000
÷
Outstanding shares 100,000
×
New shares 10,000
=
Maximum entitlement 2,000

Having rights does not force the shareholder to use them

The shareholder may subscribe, preserve cash or allow remaining shares to move into the open-market phase.

Subscription reserves money but does not yet deliver shares

Investor Subscribes to 1,500 shares Issue price: ℬ 25
reserves ℬ 37,500
Capital increase Shares pending Delivered at finalisation

While the operation remains open, money is reserved in the subscriber's portfolio. The company does not receive it permanently and the new shares are not delivered until the operation closes.

Only the amount actually subscribed counts at closing

Planned shares 10,000 Maximum announced target
Subscribed shares 7,800 Rights + market
Support 78% 7,800 of 10,000
Capital received ℬ 195,000 7,800 × ℬ 25

The 2,200 unsubscribed shares do not enter the company's capital. Total shares increase only by 7,800 and the company receives the cash linked to those subscriptions.

Dilution changes percentages rather than deleting shares

Before

100,000 shares

Shareholder A
40,000 · 40%
Shareholder B
25,000 · 25%
Other holders
35,000 · 35%
Cash raised
ℬ 0
After

110,000 shares

Shareholder A
40,000 · 36.36%
Shareholder B
27,000 · 24.55%
Other holders
43,000 · 39.09%
Cash raised
ℬ 250,000

Shareholder A still owns 40,000 shares

Their percentage is lower because more shares now exist. That difference may affect board weight and company control.

A company in default cannot ignore its creditors

When debt is in default, the company cannot start new capital increases, dividends or buyback programmes. The financial breach must be addressed first.

!
Actions blocked Active debt default

The priority becomes restoring payment capacity rather than distributing cash or reorganising capital.

Which action fits each need

The company has excess cash
It may assess a dividend, buyback or keeping liquidity for future opportunities.
It wants to reward all shareholders
A dividend distributes money according to eligible shares.
It believes the share is undervalued
A buyback lets the company invest part of its cash in its own shares under a price limit.
It needs capital without new maturities
A capital increase may raise cash without debt by issuing new shares.
It wants to avoid dilution
It should compare the capital increase with debt, retained earnings or other financing sources.

Common mistakes

Distributing all cash

An attractive dividend may leave the company unable to compete, invest or meet obligations.

Buying back at any price

The limit prevents the programme from using cash under unreasonable conditions.

Ignoring rights

Shareholders who do not subscribe may see their percentage fall when new shares are issued.

Confusing reservation with final spending

Dividends and buybacks reserve company cash; capital increases reserve subscriber cash until finalisation.

CEO checklist before deciding

CA

Cash

How much liquidity will remain after reserving or executing the action?

RE

Results

Are profits and retained results sufficient?

DE

Debt

Are there maturities, pending coupons or an active default?

SH

Shareholders

How will return and ownership weight change?

PR

Price

Are the dividend, buyback or issue terms reasonable?

ST

Strategy

Does the action solve a real need or only seek an immediate reaction?

Frequently asked questions

Which actions can a listed company perform?

It may declare dividends, create buyback programmes and launch capital increases when all conditions are met.

Is the dividend paid when it is declared?

No. The amount is reserved, the shareholder snapshot is taken on the ex-date and payment occurs on the selected date.

What does a company need to declare a dividend?

Sufficient retained results and cash to cover the estimated amount.

How does a buyback work?

The company reserves a budget, sets a maximum price and defines an execution period.

What are preferential rights?

They are the initial opportunity for existing shareholders to subscribe according to their previous holding.

Are all planned capital-increase shares always issued?

No. Only shares actually subscribed are issued when the action is finalised.

Decide where capital should move

Reward shareholders, invest in the company's own shares or open a new financing round according to the company's position.

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