Dividends and distributions

  • Author : Simon Savident
  • Date : September 2010
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ABOUT THE AUTHOR: Simon Savident TEP is Managing Director of Guernsey Trust Company Limited and STEP Guernsey Branch Committee Member

G uernsey companies are governed principally by the Companies (Guernsey) Law 2008 (the 2008 Law), which came into effect from 1 July 2008.

One of the many developments introduced by the 2008 Law was a complete overhaul of the rules governing the declaration of dividends and the introduction of additional types of distribution.

The revised system is designed to better protect creditors of a company by requiring directors to expressly consider the solvency of a company before declaring a dividend or distribution. This is a valid rationale and enhances the respectability of Guernsey registered companies. However, company boards have inadvertently fallen foul of the prescribed procedures by failing to take advice and by applying the previous regime, rather than the current law.

These innocent departures from the statutory provisions can have very serious ramifications and could lead to personal liabilities on the directors.

The regime before the 2008 Law came into force

Immediately before the enactment of the Law, Guernsey companies were governed principally by the Companies (Guernsey) Law, 1994 (as amended). Section 33 of this law stated: ‘A company shall not pay a dividend except from profits available for the purpose’.

That was (in most cases) the extent of the statutory restraint on the payment of a dividend. Therefore the directors could lawfully declare a dividend if the company in question had accumulated sufficient profits over time and need pay no heed to the cash low or solvency of the company.

Reasons for change and the new regime

When Guernsey was developing the 2008 Law, the international business climate was one of credit tightening, recession, corporate failures and insolvencies. It was, therefore, deemed appropriate that the priorities of a board when considering the declaration of a dividend should be the current financial health of the company and not the historical accumulations of accounting profit.

If the company cannot be shown to pass the Solvency Test immediately after the distribution, then it is not lawful

Thus, the 2008 Law introduced a new test, known as the ‘Solvency Test’ that is required to be applied whenever a distribution of any nature is contemplated (see below). If the company cannot be shown to pass the Solvency Test immediately after the distribution, then it is not lawful. Section 304 states that:

‘(1) a company may pay a dividend if (a) the board of directors is satisfied on reasonable grounds that the company will, immediately after payment, satisfy the solvency test, and (b) it satisfied any other requirement in its memorandum and articles’

Further:

‘(6) the board of directors must approve a certificate stating (a) that in their opinion the company will, immediately after payment of the dividend, satisfy the solvency test, and (b) the grounds for that opinion.’

The Solvency Test

So what is the Solvency Test and how does a company pass it?

Section 527 states that:

‘(1) For the purposes of this Law a company satisfies the solvency test if (a) the company is able to pay its debts as they become due, (b) the value of the company’s assets is greater than the value of its liabilities (c) [further requirements set out for companies supervised by the Guernsey Financial Services Commission – not covered in this article].

(2)... the directors – (a) must have regard to (i) the most recent accounts of the company, and (ii) all other circumstances that the directors know or ought to know affect, or may affect, the value of the company’s assets and the value of the company’s liabilities, and (b) may rely on valuations of assets or estimates of liabilities that are reasonable in the circumstances.’

Assuming the board can satisfy themselves that the company will, immediately after dividend declared, satisfy the Solvency Test, what form should the ‘certificate’ referred to in Section 304 (6) take?

This is not further specified and, if appropriately worded, the minutes of the meeting at which the board considers and reaches its decision could themselves be held to represent this certificate. Alternatively a separate certificate may be drawn up for signature. There is no requirement that said certificate (in whatever form) be lodged or filed with any external party.

Possible snares to trap the unwary
1Failure to document the consideration of the Solvency Test It is all too easy, when performing what may be seen as a routine, recurring task such as the declaration of a dividend, to refer back to previous minutes and copy the same process year on year. However, when the previous actions were taken under a now-repealed law, this can lead to problems.It need not even be the case that the company would have failed the Solvency Test if properly applied. If the procedures laid out in the 2008 Law are not followed and documented, then it is likely that an unlawful dividend has been declared and advice should be taken as a matter of urgency.2Failure to consider the company’s Articles This is a trap for those seeking to comply with the 2008 Law, but forgetting to check what their Articles have to say about dividends. Companies formed before July 2008 will most likely have Articles based on long established precedents. These generally stated (not unreasonably given the then laws under which they evolved) that dividends could only be declared out of profits available for the purpose (mirroring the 1994 law).A company which has not updated its Articles to remove or amend this wording will need to comply with both subsections of Section 304(1) as above and apply the Solvency Test as well as establishing that it also has profits available for the purpose and documenting both issues.A solution to this duality of tests is to update the company’s Articles so that only the Solvency Test need be applied thereafter.3Failure to apply the Solvency Test to other transactions that now qualify as distributions As well as the more easily identifiable dividends, other transactions are now classed as distributions and the Solvency Test must be applied (and passed) by the board before sanctioning them. These are:
  • An issue of shares as fully or partly paid bonus shares
  • A redemption or acquisition of any of the company’s own shares or financial assistance for an acquisition of the company’s own shares
  • A reduction of share capital
  • A distribution of assets to members during and for the purposes of its winding up
  • A distribution of assets to members during and for the purposes of an administration order
  • A distribution of assets to members of a cell of a protected cell company during and for the purposes of a receivership order, or
  • A distribution of assets to members of a cell of a protected cell company during and for the purposes of the termination of the cell.

In all of the above, it is vital that the board apply the Solvency Test and properly sign a certificate certifying its having been passed

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Directors’ liabilities in the matter of unlawful distributions

Section 309 of the 2008 Law allows that:

‘[an unlawful distribution] may be recovered by the company from the member except to the extent that (a) the member received the distribution in good faith and without knowledge of the company’s failure to satisfy the Solvency Test, (b) the member has altered his position in reliance on the validity of the distribution, and (c) it would be unfair to require payment in full or at all.’

Section 309 (2) continues to include that, where the relevant sections of the Law have not been followed or that reasonable grounds for believing the company would satisfy the Solvency Test did not exist at the time the certificate was signed:

‘a director who (i) failed to take reasonable steps to ensure the procedure was followed, or (ii) voted to approve the certificate (as the case may be) – is personally liable to the company to repay to the company so much of the distribution as is not recoverable from the members.’

Thus it can be seen how important is the correct following of procedure and consideration of what is reasonable evidence to the board.

Further developments to the distribution regime in the 2008 Law

At the time of writing a consultation process has recently ended as part of a general tidying up of certain parts of the 2008 Law that, with the benefit of use and experience, are not quite having the desired or anticipated affect.

One of the questions raised in consultation concerns the possible removal of the part of the Solvency Test that applies to the comparison of Asset values to Liability values (the ‘Balance Sheet Test’) and, instead, a focus purely on the ability to meet debts as they fall due (the ‘Cash Flow Test’).

Perhaps of most importance and interest to directors are proposals to introduce some form of ‘Whitewash’ provisions to relieve the liability of directors where distributions have not been properly declared in accordance with the 2008 Law but it can be demonstrated that, had the proper procedures been followed, the company would either have passed the Solvency Test at the time of the original declaration and/or (not confirmed which yet) would pass the Solvency Test at the time of the ratification.

These proposals, if implemented, should allow for an appropriate level of relief for innocent mistakes by boards where the breach is procedural rather than due to financial deficiency and would avoid the costly process of applying for relief from the Courts (the only currently available source of relief).

What to do if you are concerned that an unlawful distribution has been made

The best advice is to seek legal assistance from a Guernsey lawyer as soon as an individual director or the board become aware of the breach in the distribution process.

However, we have witnessed differing opinions on the appropriateness of certain remedies, including:

  • restatement of dividends into loans until a fresh dividend can be declared properly to clear
  • recovery of distributions from members
  • ratification of past breaches by board or members

It should be noted that reliance on the last of the above is particularly dangerous in the absence of any statutory whitewash provisions.

As always, the best approach is to avoid the breach in the first place. Ensure the board are properly aware of the issues in advance and don’t be afraid to take advice.


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