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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
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22 May 2019Β 

U and I Group PLC

(the Company)

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Supplemental Dividend Record Date

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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.

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Enquiries:

Chris Barton

Company Secretary

U and I Group PLC

Tel: 020 7828 4777

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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.
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Date   Source Headline
15th Jul 20098:15 amRNSAdmission
14th Jul 20092:55 pmRNSHolding(s) in Company
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10th Jul 20095:32 pmRNSResult of EGM
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10th Jul 20098:00 amRNSResult of Open Offer
9th Jul 200912:51 pmRNSHolding(s) in Company
2nd Jul 20093:07 pmRNSHolding(s) in Company
26th Jun 200910:22 amRNSBlocklisting Interim Review
25th Jun 200911:06 amRNSPublication of Prospectus
24th Jun 20097:00 amRNSFirm placing, placing and open offer
5th Jun 20094:35 pmRNSPrice Monitoring Extension
4th Jun 20094:35 pmRNSPrice Monitoring Extension
1st Jun 20094:35 pmRNSPrice Monitoring Extension
22nd May 20094:11 pmRNSResult of AGM
20th May 20094:35 pmRNSPrice Monitoring Extension
18th May 20097:01 amRNSInterim Management Statement
8th May 20091:05 pmRNSDirector/PDMR Shareholding
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30th Apr 20094:40 pmRNSSecond Price Monitoring Extn
30th Apr 20094:35 pmRNSPrice Monitoring Extension
28th Apr 20095:52 pmRNSAnnual Information Update
23rd Apr 20094:35 pmRNSPrice Monitoring Extension
20th Apr 20092:22 pmRNSAnnual Financial Report
9th Apr 200911:06 amRNSBlocklisting Interim Review
7th Apr 200910:15 amRNSHolding(s) in Company
1st Apr 200911:41 amRNSDirector/PDMR Shareholding
31st Mar 20097:01 amRNSDevelopment Securities plc preliminary results
27th Mar 20094:40 pmRNSSecond Price Monitoring Extn
27th Mar 20094:35 pmRNSPrice Monitoring Extension
25th Mar 20093:13 pmRNSNotice of Results
9th Mar 20094:40 pmRNSSecond Price Monitoring Extn
9th Mar 20094:35 pmRNSPrice Monitoring Extension
23rd Feb 200912:37 pmRNSHolding(s) in Company
20th Feb 20094:40 pmRNSSecond Price Monitoring Extn
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17th Feb 20094:40 pmRNSSecond Price Monitoring Extn
17th Feb 20094:35 pmRNSPrice Monitoring Extension
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13th Feb 20094:35 pmRNSPrice Monitoring Extension
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17th Dec 200810:29 amRNSHolding(s) in Company
16th Dec 200811:22 amRNSBlocklisting Interim Review
16th Dec 20087:01 amRNSCarnival HQ project completion
2nd Dec 20083:16 pmRNSHolding(s) in Company
1st Dec 20087:00 amRNSMarket update re: Colindale disposal
20th Nov 20084:37 pmRNSPrice Monitoring Extension

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