Last checked at 17 Dec 2015 14:44
CRANSWICK SCRIP DIVIDEND SCHEME
EVENT | DATES |
ANNOUNCEMENT DATE | 30 November 2015 |
EX-DIVIDEND DATE | 10 December 2015 |
RECORD DATE | 11 December 2015 |
LAST DATE FOR ELECTIONS | 31 December 2015 |
MAILING OF CASH DIVIDEND | 27 January 2016 |
MAILING OF SCRIP CERTIFICATES | 29 January 2016 |
FIRST DAY OF DEALING | 29 January 2016 |
DATE PAYABLE | 29 January 2016 |
The Interim dividend for the year ending 31st March 2016, which is payable on 29th January 2016, has been proposed at 11.6p per share, the price of a new ordinary share under the scrip dividend alternative has been set at 1854.2p. 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 10th December 2015.
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 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. Lines are open between 9.00 am - 5.30 pm, Monday to Friday excluding public holidays in England and Wales) and returning it to the Company's Registrar at:
Capita Asset Services
Corporate Actions
The Registry
34 Beckenham Road
Beckenham
Kent BR3 4TU
Or, by logging onto the shareholder portal (www.capitashareportal.com) and electing electronically.
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 31st December 2015.
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. Lines are open between 9.00 am - 5.30 pm, Monday to Friday excluding public holidays in England and Wales).