RE: Have we gone ex divi25 Nov 2020 12:09
16-Nov-2020 / 13:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
16 November 2020
Genel Energy plc
Notice of dividend currency exchange rate
Genel Energy plc ('the Company') confirmed in its trading and operations
update on 3 November a dividend distribution of 5¢ per share, converted into
pounds sterling at the spot rate prevailing on 13 November 2020 and paid to
the shareholders on the register at the close of business on that date (the
record date), in relation to the year ending 31 December 2020.
The dividend will be paid on 11 December 2020.
The Company announces that the Bloomberg spot rate used to convert US
dollars into pound sterling at 18:30 London time on 13 November 2020 was
$1:GBP0.7585, and hence a dividend of 3.7925p per share will be paid on 11
December 2020.