SCRIP Dividend Alternative - Documents Available

RNS Number : 3784M
Pennon Group PLC
23 August 2013
 



 

 

PENNON GROUP PLC

 

FOR IMMEDIATE RELEASE

 

 

SCRIP DIVIDEND ALTERNATIVE - DOCUMENTS AVAILABLE FOR INSPECTION

 

Pennon Group Plc (the "Company") announces that the following documents have been submitted electronically to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do

 

SCRIP DIVIDEND ALTERNATIVE BOOKLET - TERMS & CONDITIONS

 

CHAIRMAN'S EXPLANATORY LETTER

 

SCRIP DIVIDEND ALTERNATIVE FORM OF ELECTION/MANDATE APPLICATION FORM

 

The documents may also be viewed on the Company's website at

www.pennon-group.co.uk

 

SCRIP REFERENCE PRICE

 

The Scrip reference price for the fully paid Ordinary shares to be issued to shareholders electing to receive the Scrip Dividend Alternative for the final dividend for the year ended 31 March 2013, payable on 4 October 2013, will be 682.4p.

 

The Scrip reference price is calculated by taking the average of the middle market quotations for the Company's Ordinary shares for the day on which they are quoted

ex-dividend and the four subsequent business days.  In respect of the final dividend for the year ended 31 March 2013, this was the period 7 August 2013 to 13 August 2013.

 

The Scrip Dividend Alternative timetable for the final dividend for the year ended 31 March 2013 is as follows:

 

Ex-dividend date

7 August 2013

Record date

9 August 2013

Scrip reference price calculation period

7 August 2013 to 13 August 2013

Last date for receipt of Scrip elections

16 September 2013

Dividend payment/Scrip issue date

4 October 2013

 

 

 

 

23 August 2013

 

 

www.pennon-group.co.uk

 

 

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