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Dividend Timetable

9 Nov 2012 09:17

9 November 2012 TEP Exchange Group PLC ("TEP" or "the Company") Dividend Timetable

On 20 June 2012, TEP announced that the Directors proposed to pay an interim dividend of 0.03p per share following approval of a Capital Reduction by the Court. Court approval was received on 8 August 2012 and the parent company's interim financial results for the eight month period ended 31 August 2012 were filed with the Registrar of Companies as required by section 838 (6) of the Companies Act 2006 on 5 November 2012. Accordingly, the board of TEP has today recommended an interim dividend of 0.03p. The proposed timetable for the payment of this interim dividend is as follows:

Ex-dividend date: 21 November 2012 Record date: 23 November 2012 Payment date: 20 December 2012

For further information please contact:

TEP Exchange Group plc David Roxburgh 00 353 87 2431665 Merchant Securities Limited Simon Clements/Virginia Bull 020 7628 2200

XLON
Date   Source Headline
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27th Jun 20147:00 amPRNFinal Results
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16th Jun 20147:00 amPRNUpdate on the Horse Hill - 1 Well
11th Jun 20147:00 amPRNUpdate on investment in Lidsey Oil Field
4th Jun 20147:00 amPRNChange of Adviser
30th May 20143:48 pmRNSTotal Voting Rights
16th May 201410:00 amPRNUpdate on UK onshore oil investments
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25th Apr 20147:00 amPRNUpdate - Brockham Oil Field, Weald Basin UK
1st Apr 20147:00 amPRNBrockham Update
4th Mar 20147:00 amPRNHorse Hill Oil Field Update
3rd Mar 201411:40 amPRNIncreased Interest in Horse Hill Oil Field
28th Feb 20141:52 pmPRNIndependent Report, Brockham Oil Field, UK
7th Feb 20147:00 amPRNLidsey and Brockham CPR's
31st Jan 201412:08 pmPRNTotal Voting Rights
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13th Jan 20147:00 amPRNHorse Hill Oil Field Farm-in
16th Dec 20132:16 pmPRNLidsey Production Update
11th Dec 20137:00 amPRNFunding
9th Dec 201311:10 amPRNLidsey Oilfield Update
6th Dec 20137:00 amPRNBrockham Oil Field Update
3rd Dec 20137:00 amPRNBrockham Oil Field Investment
25th Nov 201311:21 amPRNLidsey Oilfield Update
15th Nov 20137:00 amPRNBoard Reorganisation and Grant of Options
14th Nov 20131:57 pmRNSIncreased participation in Lidsey Oilfield
12th Nov 201311:39 amPRNLidsey Oilfield Update
7th Nov 201311:47 amPRNLidsey Oilfield Update
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1st Nov 20137:00 amPRNPlacing
31st Oct 201310:52 amPRNLidsey Oilfield Update
22nd Oct 201311:48 amPRNLidsey Oilfield Update
18th Oct 20131:42 pmPRNFarm-in investment
10th Oct 20137:00 amPRNDirectorate Change
4th Oct 20137:00 amPRNIssue of Equity
11th Sep 20137:00 amPRNInterim Results
16th Jul 20133:11 pmPRNChange of Name, Registered Office and Website
4th Jul 20131:35 pmPRNResult of AGM
11th Jun 201311:51 amPRNPosting of Accounts and Notice of AGM
10th Jun 201310:20 amPRNFinal Results
28th Mar 20133:14 pmPRNTotal Voting Rights
19th Mar 20137:00 amPRNAdviser Change of Name
15th Mar 201311:32 amPRNResult of General Meeting
21st Feb 20139:50 amPRNSubscription, New Investing Policy and Notice of EGM
18th Jan 20137:00 amPRNParent Company’s Interim Financial Statements
9th Nov 20129:17 amPRNDividend Timetable

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