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Supplemental Dividend Record Date clarification

22 May 2019 15:42

RNS Number : 8946Z

U and I Group PLC

22 May 2019

U and I Group PLC

(the Company)

Supplemental Dividend Record Date

Further to its 'Results for the 13-month period to 31 March 2019' announcement released this morning at 7:00am, the Company wishes to clarify that the record date for its supplemental dividend of 4.1 pence will be 7 June 2019 rather than 6 June 2019. The associated ex-dividend date and payment date will be 6 June and 12 July 2019 respectively.

Enquiries:

Chris Barton

Company Secretary

U and I Group PLC

Tel: 020 7828 4777

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.

END

MSCATMITMBJTBRL

Date		Source	Headline
6th Apr 2010	4:16 pm	RNS	Holding(s) in Company
22nd Mar 2010	7:00 am	RNS	Final Results
16th Mar 2010	7:00 am	RNS	Statement re new debt facility
15th Mar 2010	3:04 pm	RNS	Notice of Results
11th Mar 2010	4:41 pm	RNS	Holding(s) in Company
10th Mar 2010	4:14 pm	RNS	Holding(s) in Company
26th Feb 2010	4:35 pm	RNS	Price Monitoring Extension
12th Feb 2010	9:26 am	RNS	Nottingham acquisition
9th Feb 2010	4:12 pm	RNS	Holding(s) in Company
15th Jan 2010	10:28 am	RNS	Director Declaration
15th Jan 2010	7:00 am	RNS	Appointment of new non-executive director
22nd Dec 2009	4:40 pm	RNS	Second Price Monitoring Extn
22nd Dec 2009	4:39 pm	RNS	Price Monitoring Extension
17th Dec 2009	3:07 pm	RNS	Director/PDMR Shareholding
16th Dec 2009	12:40 pm	RNS	Blocklisting Interim Review
14th Dec 2009	3:39 pm	RNS	Director/PDMR Shareholding
10th Dec 2009	4:30 pm	RNS	Director/PDMR Shareholding
3rd Dec 2009	2:29 pm	RNS	Holding(s) in Company
3rd Dec 2009	12:54 pm	RNS	Holding(s) in Company
2nd Dec 2009	4:40 pm	RNS	Second Price Monitoring Extn
2nd Dec 2009	4:35 pm	RNS	Price Monitoring Extension
2nd Dec 2009	11:16 am	RNS	Holding(s) in Company
18th Nov 2009	7:00 am	RNS	Interim Management Statement
4th Nov 2009	5:14 pm	RNS	Holding(s) in Company
3rd Nov 2009	11:20 am	RNS	Holding(s) in Company
30th Oct 2009	5:28 pm	RNS	Holding(s) in Company
29th Oct 2009	4:41 pm	RNS	Second Price Monitoring Extn
29th Oct 2009	4:35 pm	RNS	Price Monitoring Extension
23rd Oct 2009	7:00 am	RNS	Acquisition of prime Cardiff retail property
16th Oct 2009	4:35 pm	RNS	Price Monitoring Extension
16th Oct 2009	10:04 am	RNS	Holding(s) in Company
15th Oct 2009	7:00 am	RNS	Statement re City Park completion
8th Oct 2009	5:35 pm	RNS	Blocklisting Interim Review
7th Oct 2009	7:00 am	RNS	Re Agreement
18th Sep 2009	2:52 pm	RNS	Interim Dividend and Merging of Stock Lines
7th Sep 2009	5:23 pm	RNS	Holding(s) in Company
24th Aug 2009	7:00 am	RNS	Interim results for 1H 2009
18th Aug 2009	10:40 am	RNS	Notice of Results
13th Aug 2009	6:06 pm	RNS	Holding(s) in Company
11th Aug 2009	7:24 am	RNS	Statement re property acquisition
5th Aug 2009	7:00 am	RNS	Acquisition
17th Jul 2009	6:36 pm	RNS	Holding(s) in Company
17th Jul 2009	5:16 pm	RNS	Holding(s) in Company
17th Jul 2009	12:11 pm	RNS	Holding(s) in Company
16th Jul 2009	5:54 pm	RNS	Holding(s) in Company
16th Jul 2009	4:16 pm	RNS	Holding(s) in Company
16th Jul 2009	3:15 pm	RNS	Holding(s) in Company
16th Jul 2009	2:52 pm	RNS	Holding(s) in Company
16th Jul 2009	2:52 pm	RNS	Holding(s) in Company
15th Jul 2009	4:06 pm	RNS	Holding(s) in Company

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