Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
November 30 2023 - 9:38AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
___________
FORM 6-K
___________
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
Date: 30 November 2023
Commission File Number: 001-14958
___________
NATIONAL GRID plc
(Translation
of registrant’s name into English)
England and Wales
(Jurisdiction
of Incorporation)
___________
1-3 Strand, London, WC2N 5EH, United Kingdom
(Address
of principal executive office)
___________
Indicate
by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
☒ Form 20-F ☐ Form 40-F
Indicate
by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule
101(b)(1): ☐
Indicate
by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule
101(b)(7): ☐
Indicate
by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information
to the Commission pursuant to Rule 12g3- 2(b) under the Securities
Exchange Act of 1934. ☐ Yes ☒ No
If
“Yes” is marked, indicate below the file number
assigned to the registrant in connection with Rule 12g3-2(b):
n/a
EXHIBIT INDEX
Exhibit No.
|
Description
|
99.1
|
Exhibit
99.1 Announcement sent to the London Stock Exchange on 30
November —
Scrip Dividend for 2023/24 Interim Dividend
|
Exhibit
99.1
30 November 2023
National Grid plc ('National Grid' or
the 'Company')
Scrip Dividend for 2023/24 Interim Dividend
National Grid today announces the scrip dividend reference price
for the 2023/24 interim dividend. A timetable is provided
below.
For ordinary shareholders, the scrip dividend reference price for
the 2023/24 interim dividend is 1,015.60 pence. This is calculated
as the average closing mid-market price of an ordinary share for
the five dealing days commencing with, and including, the ordinary
share ex-dividend date.
For American Depositary Receipt ('ADR') holders, the scrip ADR
reference price for the 2023/24 interim dividend is US$64.1402.
This is calculated by multiplying the scrip dividend reference
price above by five (as there are five ordinary shares underlying
each ADR) and by the average US$ rate for the equivalent dates.
The current terms and conditions of the scrip dividend scheme are
available in the Investors section on the
Company's website and
from Equiniti (0800 169 7775).
2023/24 interim dividend
timetable:
|
|
9
November 2023
|
2023/24 half year results and interim dividend amount declared -
19.40 pence per ordinary share; $1.1899 per ADR*
|
22
November 2023
23
November 2023
|
ADRs go ex-dividend
Ordinary shares go ex-dividend
|
24
November 2023
|
Record date for the 2023/24 interim dividend
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30
November 2023
|
Scrip reference price announced
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5
December 2023 (by 12pm EST)
|
Scrip election date for 2023/24 interim dividend -
ADRs
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11
December 2023 (by 5pm GMT)
|
Scrip election date for 2023/24 interim dividend - Ordinary
shares
|
11
January 2024
|
2023/24 interim dividend paid to qualifying
shareholders
|
|
|
*The figure
shown is gross of a $0.01 per ADR interim dividend fee which will
be applied to cash distributions made to ADR holders in relation to
the 2023/24 interim dividend. This fee does not apply to ADRs
received through the scrip dividend.
Pritti Patel
Deputy Company Secretary & General Counsel,
Corporate
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned, thereunto duly
authorized.
|
NATIONAL GRID
plc
|
|
|
|
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By:
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/s/Sally Kenward
_______________________
|
|
|
Sally Kenward
Senior Assistant Company Secretary
|
Date:
30 November
2023
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