Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Hammerson Share Price
  4. Hammerson Share Regulatory News
  5. Final Dividend and Enhanced Scrip Alternative

Pin to quick picksHammerson Regulatory News (HMSO)

Hammerson Information

Share Price Information for Hammerson (HMSO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 27.30
Bid: 27.28
Ask: 27.40
Change: -0.94 (-3.33%)
Spread: 0.12 (0.44%)
Open: 28.50
High: 28.50
Low: 27.22
Prev. Close: 28.24
HMSO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Final Dividend and Enhanced Scrip Alternative

5 May 2022 07:00

RNS Number : 3330K
Hammerson PLC
05 May 2022
 

THIS ANNOUNCEMENT (AND THE INFORMATION CONTAINED HEREIN) IS NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

FOR IMMEDIATE RELEASE

Hammerson plc (the "Company")

Final 2021 Dividend and Enhanced Scrip Dividend Alternative

5 May 2022

 

Further to the announcement of the Final 2021 Dividend and the Enhanced Scrip Dividend Alternative on Friday, 4 March 2022, the Board of Hammerson plc announces that valid elections to participate in the Enhanced Scrip Dividend Alternative were received from Shareholders holding 3,716,406,719 Shares. Accordingly, the number of New Shares to be issued under the Enhanced Scrip Dividend Alternative is 194,637,920.

 

Therefore, applications have been submitted for 194,637,920 New Shares to be admitted to trading on the London Stock Exchange, the secondary listing segment of the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and the Johannesburg Stock Exchange, which will bring the total number of issued 5 pence ordinary shares in the Company to 4,614,095,081.

 

The New Shares are expected to be issued and admitted to trading on the Main Market of the London Stock Exchange, Euronext Dublin and the Johannesburg Stock Exchange on Tuesday, 10 May 2022. A further announcement will be released to confirm when those New Shares have been issued and admitted to trading on the respective stock exchanges.

 

Unless otherwise stated, capitalised terms in this announcement shall have the meanings given to them in the Circular dated Wednesday, 23 March 2022 in connection with the Final 2021 Dividend and Enhanced Scrip Dividend Alternative which can be found at: https://www.hammerson.com/investors/dividend/scrip-dividend 

 

Enquiries

 

Josh Warren, Director of Strategy and Investor Relations

Tel: +44 20 7887 1053

josh.warren@hammerson.com

 

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVUPURUAUPPGWC
12345678910
Date   Source Headline
15th Jul 20217:00 amRNSOperational and Rent Collection Update
12th Jul 202112:15 pmRNSDirector Declaration
12th Jul 202112:00 pmRNSDirector/PDMR Shareholding - Replacement
9th Jul 202111:30 amRNSNotice of Results
9th Jul 20219:00 amRNSDirector/PDMR Shareholding
5th Jul 20213:30 pmRNSNotice of Redemption Price
2nd Jul 202110:45 amRNSHolding(s) in Company
28th Jun 202111:00 amRNSHolding(s) in Company
24th Jun 20213:00 pmRNSHolding(s) in Company
23rd Jun 202111:30 amRNSHolding(s) in Company
21st Jun 202111:00 amRNSDirector Declaration
16th Jun 202111:00 amRNSHolding(s) in Company
14th Jun 20214:30 pmRNSHolding(s) in Company
7th Jun 202112:15 pmRNSDirector/PDMR Shareholding
4th Jun 20215:31 pmBUSEarly Repurchase(s)
4th Jun 20215:29 pmBUSEarly Repurchase(s)
4th Jun 20217:00 amRNSNotice of Exercise of Call Option
1st Jun 20214:45 pmRNSFinal Results of Bond Tender Offer
1st Jun 202110:30 amRNSBond Tender Offer - Indicative Results
1st Jun 202110:00 amRNSBlock listing Interim Review
28th May 202111:30 amRNSHolding(s) in Company
27th May 202112:00 pmRNSBond Tender Offer Update
27th May 20217:00 amRNSSustainability-Linked Bond Launch
26th May 20219:30 amRNSHolding(s) in Company
21st May 20214:30 pmRNSHolding(s) in Company
20th May 20219:45 amRNSBond Tender Offers
19th May 20214:30 pmRNSNotification of Transactions of Directors/PDMRs
19th May 202112:45 pmRNSCompletion of retail parks portfolio disposal
13th May 20219:00 amRNSTotal Voting Rights
10th May 20217:00 amRNSFinal Dividend and Enhanced Scrip Alternative
4th May 202112:28 pmRNSResult of AGM
27th Apr 20213:30 pmRNSDirector/PDMR Shareholding
21st Apr 20211:15 pmRNSDisposal
21st Apr 20219:30 amRNSHolding(s) in Company
20th Apr 20217:00 amRNSDirectorate Change
20th Apr 20217:00 amRNSOperational and Rent Collection Update
19th Apr 20214:30 pmRNSDirector/PDMR Shareholding
15th Apr 20212:00 pmRNSHolding(s) in Company
15th Apr 20219:30 amRNSHolding(s) in Company
13th Apr 202112:15 pmRNSHolding(s) in Company
13th Apr 202111:30 amRNSHolding(s) in Company
12th Apr 20212:00 pmRNSHolding(s) in Company
12th Apr 20217:00 amRNSResponse to Press Speculation
8th Apr 20219:00 amRNSVirtual Shareholder Engagement Session
1st Apr 202110:20 amRNSHolding(s) in Company
1st Apr 202110:00 amRNSDirector/PDMR Shareholding
1st Apr 20219:45 amRNSCash Fractions for the Enhanced Scrip Dividend
31st Mar 20212:00 pmRNSDirector/PDMR Shareholding
29th Mar 202111:00 amRNSAnnual Report, Notice of AGM & Scrip Circular
29th Mar 20219:30 amRNSHolding(s) in Company
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.