Last checked at 19 Dec 2016 09:45
CRANSWICK SCRIP DIVIDEND SCHEME
EVENT | DATES |
ANNOUNCEMENT DATE | 29 November 2016 |
EX-DIVIDEND DATE | 8 December 2016 |
RECORD DATE | 9 December 2016 |
LAST DATE FOR ELECTIONS | 29 December 2016 |
MAILING OF CASH DIVIDEND | 26 January 2017 |
MAILING OF SCRIP CERTIFICATES | 27 January 2017 |
FIRST DAY OF DEALING | 27 January 2017 |
DATE PAYABLE | 27 January 2017 |
The interim dividend for the year ending 31st March 2017, which is payable on 27th January 2017, has been proposed at 13.1p per share, the price of a new ordinary share under the scrip dividend alternative has been set at 2226.4p. This is the average of the Company's middle market closing price for the five consecutive dealing days commencing on the ex‑dividend date of 8th December 2016.
Shareholders who hold their shares in certificated form and wish to elect to participate in the scrip dividend scheme may do so either by completing a mandate form, which can be requested by telephoning Capita Asset Services on 0371 664 0321 (Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate. The helpline is open between 9.00 am - 5.30 pm, Monday to Friday excluding public holidays in England and Wales. Please note that Capita Asset Services cannot provide any financial, legal or tax advice and calls may be recorded and monitored for security and training purposes) and returning it to the Company's Registrar at:
Capita Asset Services
Corporate Actions
The Registry
34 Beckenham Road
Beckenham
Kent BR3 4TU
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Or, by logging onto the shareholder portal (www.capitashareportal.com) and electing electronically.
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Shareholders who hold their shares in CREST and wish to elect to participate must do so by means of CREST procedures. All elections to participate in the scrip dividend scheme (whether by completing the mandate form or electronically) must be received by the Registrar by no later than 5.00 pm on 29 December 2016.
Please direct any enquiries to:
Capita Asset Services Tel: 0371 664 0321 (Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate. The helpline is open between 9.00 am - 5.30 pm, Monday to Friday excluding public holidays in England and Wales. Please note that Capita Asset Services cannot provide any financial, legal or tax advice and calls may be recorded and monitored for security and training purposes.).