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15.90    0.30 (1.92%)
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Market Cap: £127.44m
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Scrip Dividend Scheme

14 Nov 2013 17:34

RNS Number : 0975T
Allocate Software PLC
14 November 2013
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14 November 2013

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ALLOCATE SOFTWARE PLC

("Allocate" or "the Company")

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Scrip Dividend Scheme

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The Board of Allocate Software plc (the "Company") confirmed in an announcement on 31 July 2013 that a scrip alternative to the forthcoming final dividend will be available to shareholders under the terms of the Company's Scrip Dividend Scheme (the "Scheme").

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The scrip calculation price in relation to the final dividend due to be paid on 5 December 2013 is 106.9p per share. This is the average of the closing middle-market quotations for the Company's ordinary shares as derived from the London Stock Exchange Daily Official List for the five dealing days commencing on the ex-dividend date 6 November 2013.

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Shareholders wishing to participate in the Scheme (unless they have already elected to do so) should submit a completed Scrip Mandate Form to the Share Registrar, Capita Asset Services, by 5.00pm on 15 November 2013. Scrip Mandate Forms are available from the Share Registrar by calling 0871 664 0300 from within the UK and +44 20 8639 3399 if calling from outside the UK, subject to standard UK or international charges as applicable.

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Alternatively, shareholders can elect to participate online via the Capita Share Portal at www.capitashareportal.com. Shareholders who hold shares in uncertificated form in CREST should submit elections via CREST by 5.00pm on 15 November 2013. Shareholders wishing to revoke previously submitted Scrip Mandate Forms should also contact the Share Registrar by 5.00pm on 15 November 2013.

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Full details of the Scheme are available on the Company's website, www.allocatesoftware.com.

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Enquiries:

Allocate Software plc

Chris Gale - Chief Financial Officer

Tel: +44 (0) 20 7355 5555

Numis Securities

Nominated adviser - Simon Willis / Richard Thomas

Corporate Broking - James Black

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Tel: +44 (0) 20 7260 1000

Gable Communications

Justine James

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Tel: +44 (0) 20 7193 7463

+44 (0) 7525 324 431

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This information is provided by RNS
The company news service from the London Stock Exchange
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MSCGGGBPGUPWGMC
Date   Source Headline
20th Nov 20077:01 amRNSChange of Adviser
8th Nov 200710:08 amRNSHolding(s) in Company
7th Nov 20071:34 pmRNSAward of Contract
5th Nov 20073:00 pmRNSDirector/PDMR Shareholding
18th Oct 200712:08 pmRNSRe Contract
27th Sep 20075:18 pmRNSHolding(s) in Company
27th Sep 20073:30 pmRNSAward of contract
20th Sep 20073:15 pmRNSAward of Contract
19th Sep 200711:31 amRNSHolding(s) in Company
19th Sep 20079:02 amRNSDirector/PDMR Shareholding
5th Sep 200710:25 amRNSHolding(s) in Company
23rd Aug 20071:47 pmRNSAward of Contract
17th Aug 200711:59 amRNSHolding(s) in Company
6th Aug 20071:00 pmRNSAward of Contract
31st Jul 20077:01 amRNSDirector/PDMR Shareholding
30th Jul 200712:29 pmRNSCompany Website
30th Jul 20077:00 amRNSFinal Results
1st Jun 20073:13 pmRNSTotal Voting Rights
23rd May 200712:58 pmRNSIssue of Equity
22nd May 20079:11 amRNSCEO Appointment Confirmed
22nd May 20077:01 amRNSAcquisition
2nd May 20078:50 amRNSIssue of Equity
26th Apr 20079:13 amRNSTrading Update
20th Apr 20072:32 pmRNSHolding(s) in Company
19th Apr 20077:00 amRNSDirector/PDMR Shareholding
17th Apr 20079:34 amRNSDirector/PDMR Shareholding
30th Mar 20073:49 pmRNSIssue of Equity
27th Mar 20073:09 pmRNSDirector/PDMR Shareholding
27th Mar 20072:00 pmRNSDirector/PDMR Shareholding
23rd Mar 20075:06 pmRNSHolding(s) in Company
20th Mar 200710:00 amRNSDirectorate Change
13th Mar 20074:28 pmRNSHolding(s) in Company
1st Mar 200712:55 pmRNSHolding(s) in Company
22nd Feb 20079:16 amRNSHolding(s) in Company
22nd Feb 20079:12 amRNSHolding(s) in Company
19th Feb 200712:04 pmRNSDirector/PDMR Shareholding
19th Feb 200712:03 pmRNSHolding(s) in Company
19th Feb 200712:00 pmRNSHolding(s) in Company
16th Feb 20074:28 pmRNSDirector/PDMR Shareholding
15th Feb 20074:41 pmRNSDirector/PDMR Shareholding
15th Feb 20073:03 pmRNSHolding(s) in Company
15th Feb 20077:01 amRNSInterim Results
9th Feb 20073:58 pmRNSIssue of Equity
9th Feb 20079:55 amRNSHolding(s) in Company
17th Jan 20079:15 amRNSBoard Change
19th Dec 200610:15 amRNSTotal Voting Rights
18th Dec 20063:31 pmRNSDirectorate Change & AGM
8th Dec 20069:17 amRNSHolding(s) in Company
7th Dec 20064:13 pmRNSHolding(s) in Company
5th Dec 20067:01 amRNSTrading Update

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