RE: Stock Split27 Jul 2020 12:58
Stock Split
Ratio: 0.50-for-1
Ex-entitlement date: 31st July 2020 Pay date: 4th August 2020
Tiziana Life Sciences PLC has announced a 0.50-for-1 Stock Split, whereby holders will be issued with 0.5 new shares in addition to each share held.
The ex-entitlement date is 31st July 2020.
New shares will be issued to shareholders upon receipt from our custodian. This may take up to 10 working days from the official pay date of 4th August 2020.
Your account will be updated upon receipt of the proceeds but in some circumstances there may be delays in the proceeds being credited to us. Please allow 10 working days for your account to be updated.
Special Notes
Limit Order: If you have placed a Limit Order or Stop Order in respect of a financial instrument that has been affected by a corporate action we may, but are not required to, cancel the pending order.
Fractions: Should there be any fractional entitlement we will credit your account upon receipt of funds, provided the cash value is £5 or more.
Book Costs: We cannot guarantee that book costs will be updated in line with rules for all jurisdictions. You are encouraged to review and adjust your book costs after the corporate action has taken place in accordance with your personal circumstances prior to making any investment decisions.
Reinvestments: If you have elected for Dividend Reinvestments, your preferences may be lost as a result of a Corporate Action; if this occurs you will need to update your preferences in order to continue using the Dividend Reinvestment Service. You can do this Online or over the Telephone.