Regulatory Story
Go to market news section View chart   Print
RNS
Vivo Energy PLC   -  VVO   

Dividend Declaration

Released 07:05 01-Aug-2019

RNS Number : 4648H
Vivo Energy PLC
01 August 2019
 

1 August 2019

 

Vivo Energy plc

 

LSE:VVO / JSE:VVO

 

Dividend Declaration

 

As set out in Vivo Energy plc Interim 2019 Results announcement released earlier today, the Company is pleased to declare an interim dividend in respect of the financial period ended 30 June 2019 of 1.11368 US cents per share, payable on 23 September 2019 to ordinary shareholders on the register as at 23 August 2019.

 

The default payment for dividends is in US dollars. However, shareholders who hold their shares through the London Stock Exchange can elect to have dividends paid in pounds sterling (GBP) by completing a Dividend Currency Election Form (the 'Form'). A copy of the Form can be found on the Company's website at http://investors.vivoenergy.com/shareholder-information/dividend-information. The option to elect a pound sterling dividend payment for this dividend will be available to shareholders until 23 August 2019, by which date the Form needs to be returned duly completed to Link Asset Services, Shareholder Solutions, 34 Beckenham Road, Beckenham, Kent, BR3 4TU. All enquiries regarding the Form should be sent to the same address or Telephone Link Asset Services on: 0871 664 0300 (and if outside the United Kingdom (UK) on: +44 371 664 0300). Calls cost 12p per minute plus your phone company's access charge. Calls outside the UK will be charged at the applicable international rate. Lines are open Monday-Friday 9:00-17.30 (BST).

 

CREST shareholders must elect via CREST.

 

The pounds sterling equivalent dividend payment will be announced on or around 9 September 2019.

 

Shareholders who hold shares through the Johannesburg Stock Exchange will receive their dividend in South African rand. For shareholders on our South African share register a dividend of R0.15821 per share will be paid on 23 September 2019, using an exchange rate of 14.20616 US$/ZAR.  

 

DIVIDEND TIMETABLE

 

A timetable of events in relation to the dividend is set out below:

 

Currency conversion date (US$/ZAR)

 

Wednesday, 31 July 2019

Dividend declared

 

Thursday, 1 August 2019

Ex-dividend date (South Africa)

Wednesday, 21 August 2019

 

Ex-dividend date (UK)

Thursday, 22 August 2019

 

Record date (both UK and South Africa)

Friday, 23 August 2019

 

Last date for receipt of Dividend Currency Election Form to

elect to receive dividend in pound sterling (UK shareholders only)

 

Friday, 23 August 2019

Currency conversion date (US$/GBP)

 

Tuesday, 27 August 2019

Dividend payment date (UK and South Africa)

Monday, 23 September 2019

 

 

South African shareholders should note that, in accordance with the requirements of Strate, the last day to trade cum-dividend will be 20 August 2019 and that no dematerialisation or rematerialisation of shares will be possible from 21 to 23 August 2019 inclusive. No transfers between the UK and South African registers may take place from 1 to 23 August 2019 inclusive. For those shareholders subject to South African Dividend Tax, this will be withheld at the rate of 20% from the amount of the gross dividend of R0.15821 per share paid to South African shareholders, unless a shareholder qualifies for exemption. After the Dividend Tax has been withheld, the net dividend will be R0.12657 per share.

 

If you are uncertain as to the tax treatment of any dividends you should consult with your own tax advisor.

 

The Company had a total of 1,266,073,050 ordinary shares in issue at today's date.  

 

 

ENDS

 

 

For further information, please contact:

 

Media contacts:

Vivo Energy plc

Rob Foyle, Head of Communications

+44 7715 036 407

rob.foyle@vivoenergy.com

 

Tulchan Communications LLP

Martin Robinson, Suniti Chauhan

+44 20 7353 4200

vivoenergy@tulchangroup.com

 

 

Investor contact:

Vivo Energy plc

Giles Blackham, Head of Investor Relations

+44 20 3034 3735 

giles.blackham@vivoenergy.com

 

 

 


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
 
 
DIVUAAKRKKABOAR
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Dividend Declaration - RNS