16 Jun 2009 13:34
Intermediate Capital Group PLC (the "Company") announces that the Company's Annual Report and Accounts for the financial year ended 31st March 2009 is now available on the Company's website at www.icgplc.com
The final dividend payable by the Company for the year ended 31 March 2009 will, subject to approval by shareholders at the Company's annual general meeting to be held on 15 July 2009, be paid on 21 August 2009 to those shareholders on the register of the Company on 17 July 2009.
| Ex-dividend Date | 15 July 2009 |
| Record Date | 17 July 2009 |
| Scrip Calculation Price determined | 15 July 2009-21 July 2009 (inclusive) |
| Annual General Meeting | 15 July 2009 |
| Scrip Calculation Price available and announced | 22 July 2009 |
| Mandate Delivery Deadline | 7 August 2009 |
| Payment Date for Final Dividend for the year to 31 March 2009 | 21 August 2009 |
| First day of dealings in New Ordinary Shares | 24 August 2009 |
Defined terms used in the table above shall have the same meaning as set out in the Scrip Dividend explanatory booklet. Further details regarding the Scrip Dividend Scheme are set out in the Scrip Dividend explanatory booklet and Mandate Form, which have been sent along with the Company's Annual Report and Accounts for the financial year ended 31 March 2009 to shareholders today. These documents will also be made available on the Company's website at www.icgplc.com