2025 Scrip Dividend and Bonus Issue Share Price
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FOR IMMEDIATE RELEASE 17 July 2026
Manx Financial Group PLC
(the 'Company' or the 'Group')
2025 Scrip Dividend and Bonus Issue Share Price
Manx Financial Group PLC announces the share price applicable to both the 2025 Scrip Dividend and the Additional 2025 Bonus Issue following approval of the dividend (the "Dividend"), by shareholders at the Company's AGM held on 18 June 2026. The Dividend comprises two elements:
· a scrip dividend of 0.5197 pence per ordinary share, in respect of which shareholders have been given the option to elect to receive either cash or fully paid ordinary shares in the Company; and
· a bonus issue of 0.2599 pence per ordinary share, to be satisfied by the allotment and issue of fully paid ordinary shares in the Company, credited as fully paid by a capitalisation of retained profits.
The Dividend will be paid on 20 August 2026 to holders of Ordinary Shares recorded on the register on 10 July 2026. The final election date for the 2025 Scrip Dividend is 27 July 2026 at 5.00 p.m.
The share price for the Dividend has been determined as 22.1983 pence per share, calculated by taking the lowest daily Volume Weighted Average Price ("VWAP") recorded by the Daily Official List of the London Stock Exchange during the period of twenty (20) dealing days prior to (and including) the ex-dividend date (capped at a 20% discount to the VWAP of the Ordinary Shares on the ex-dividend date).
Details of the process for electing to participate in the scheme are set out in the Dividend Circular, which was posted to shareholders on 3 July 2026 and is also available on the investor page of the Company's website www.mfg.im/circulars/ (Investors section).
This announcement contains inside information for the purposes of Article 7 of the UK version of Regulation (EU) No. 596/2014, which forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018. Upon publication of this announcement, this inside information is now considered to be in the public domain.
For further information, please contact:
|
Manx Financial Group PLC |
Beaumont Cornish Limited |
Shore Capital
|
Tavistock Communications Limited |
|
Denham Eke |
Roland Cornish/ James Biddle |
Tony Gibbs/ Oliver Jackson |
Simon Hudson/ Adam Baynes |
|
Tel: +44 (0) 1624 694694 |
Tel: +44 (0) 20 7628 3396 |
Tel: +44 (0) 20 7408 4090 |
Tel: +44 (0) 20 7920 3150 mfg@tavisock.co.uk |
About Manx Financial
Manx Financial Group (AIM: MFX) is a diversified UK banking and financial services group with a proud Manx heritage. The Group holds Isle of Man and UK banking licences, allowing it to provide flexible funding solutions across both territories focused on SME lending. Knowledge of the SME sector has enabled MFX to build a portfolio of valuable subsidiaries, from start-ups to selective and accretive acquisitions, which are creating significant value for shareholders. These entrepreneurial subsidiaries are grouped under our entrepreneurial subsidiary Manx Ventures Limited.
Nominated Adviser
Beaumont Cornish Limited ("Beaumont Cornish") is the Company's Nominated Adviser and is authorised and regulated by the FCA. Beaumont Cornish's responsibilities as the Company's Nominated Adviser, including a responsibility to advise and guide the Company on its responsibilities under the AIM Rules for Companies and AIM Rules for Nominated Advisers, are owed solely to the London Stock Exchange. Beaumont Cornish is not acting for and will not be responsible to any other persons for providing protections afforded to customers of Beaumont Cornish nor for advising them in relation to the proposed arrangements described in this announcement or any matter referred to in it.
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