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Pennon Group PLC  -  PNN   

SCRIP DIVIDEND ALTERNATIVE

Released 09:42 18-Feb-2013

RNS Number : 0842Y
Pennon Group PLC
18 February 2013
 



 

 

PENNON GROUP PLC

 

FOR IMMEDIATE RELEASE

 

 

SCRIP DIVIDEND ALTERNATIVE - DOCUMENTS AVAILABLE FOR INSPECTION

 

Pennon Group Plc (the "Company") announces that the following documents have been submitted electronically to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do

 

SCRIP DIVIDEND ALTERNATIVE BOOKLET - TERMS & CONDITIONS

 

CHAIRMAN'S EXPLANATORY LETTER

 

SCRIP DIVIDEND ALTERNATIVE FORM OF ELECTION/MANDATE APPLICATION FORM

 

The documents may also be viewed on the Company's website at

www.pennon-group.co.uk

 

SCRIP REFERENCE PRICE

 

The Scrip reference price for the fully paid Ordinary shares to be issued to shareholders electing to receive the Scrip Dividend Alternative for the interim dividend for the year ended 31 March 2013, payable on 4 April 2013, will be 684.5p.

 

The Scrip reference price is calculated by taking the average of the middle market quotations for the Company's Ordinary shares for the day on which they are quoted

ex-dividend and the four subsequent business days.  In respect of the interim dividend for the year ended 31 March 2013, this was the period 30 January 2013 to 5 February 2013.

 

The Scrip Dividend Alternative timetable for the interim dividend for the year ended 31 March 2013 is as follows:

 

Ex-dividend date

30 January 2013

Record date

1 February 2013

Scrip reference price calculation period

30 January 2013 to 5 February 2013

Last date for receipt of Scrip elections

11 March 2013

Dividend payment/Scrip issue date

4 April 2013

 

 

 

 

18 February 2013

 

 

www.pennon-group.co.uk

 

 

End transmission


This information is provided by RNS
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SCRIP DIVIDEND ALTERNATIVE - RNS