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Pin to quick picksC&C Group Regulatory News (CCR)

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Scrip Alternative

7 Nov 2019 15:45

RNS Number : 7021S
C&C Group Plc
07 November 2019
 

 

C&C Group plc

('C&C' or the 'Group')

 

 

Interim dividend for year ending 29 February 2020

Scrip Alternative

 

 

C&C Group plc announces that the price of a New Share in respect of the Interim Dividend Scrip Alternative for the financial year ending 29 February 2020 will be £3.839800. As the cash dividend is 5.50 cent per share (equivalent to 4.74 pence per share1), the entitlement will be one New Share for every 101.260549 shares held where dividend withholding tax applies and one New Share for every 81.008439 shares held where dividend withholding tax does not apply. 

 

 

As previously announced by the Group on 24 October 2019, the timetable for the interim dividend payable in respect of the year ended 29 February 2020 is as follows:

 

 

Ex-dividend date:

 

31 October 2019

Record date:

 

1 November 2019

Posting of election and mandate forms

for scrip dividend to shareholders:

 

13 November 2019

Return date for receipt of election and mandate forms:

29 November 2019 

 

Dividend payment:

 

 

13 December 2019

Last date by which CREST entitlement statements and

new ordinary share certificates will be posted and

shareholder accounts credited:

 

 

13 December 2019

 

 

1 The Euro to GBP exchange rate used to convert the dividends into GBP of €1.1613 = £1 is based on the market rate obtained on 7 November 2019.

 

Enquiries:

 

 

 

 

Mark Chilton

Company Secretary

Phone: +44 7720 505877

 

 

C&C Group plc

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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