Interim Dividend Declaration

Pollen Street Group Limited

15 September 2026

 

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

Pollen Street Group Limited (the "Company")

INTERIM DIVIDEND DECLARATION

On 15 September 2026, the Directors of Pollen Street Group Limited declared an interim dividend of 28.5 pence per ordinary share for the period ending 30 June 2026 ("Interim 2026 Dividend").

The Interim 2026 Dividend will be paid on 23 October 2026 to holders of ordinary shares on the register as of 25 September 2026. The ex-dividend date is 24 September 2026. The Interim 2026 Dividend is the dividend declared in relation to the 6-month period ending 30 June 2026. As at Tuesday, 15 September 2026, being the declaration date of the Interim 2026 Dividend, the Company had 64,209,597 ordinary shares in issue, of which 5,186,413 ordinary shares were held in Treasury.

The Company will not be offering a scrip dividend alternative. However, the Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). Further details on the DRIP, can be found on the Registrar's website here -  Dividend Reinvestment Plan (computershare.com).

The last date for receipt for elections for the Dividend Reinvestment Plan is 2 October 2026.

The Full timetable

Announcement Date of Interim 2026 Dividend	Tuesday, 15 September 2026
Ex Dividend Date	Thursday, 24 September 2026
Record Date	Friday, 25 September 2026
​Final Date for DRIP Elections	​Friday, 2 October 2026
Dividend Confirmation and MDC Post	Wednesday, 21 October 2026
Payment Date	Friday, 23 October 2026
​DRIP Statement Post 1st Class	​Monday, 2 November 2026

Payment of Dividend

Shareholders are advised that, with effect from May 2026, dividend payments are no longer issued by cheque. A notification was sent to shareholders who had not previously provided payment instructions, requesting the submission of payment details. The Company has also introduced the option of receiving dividend payments through CREST. Shareholders may therefore elect to receive future dividend payments either by BACS transfer or through CREST and should ensure that the relevant payment details have been provided to the Registrar.

LEI: 894500LP94M98N8CY487

Further Information

For further information about this announcement please contact:

Computershare Investor Services (Jersey) Limited

Registrar

Tel: [phone]

15 September 2026

 

END