Anglo-Eastern Plantations PLC Dividend Declaration Correction (2117B)
June 08 2021 - 08:43AM
UK Regulatory
TIDMAEP
RNS Number : 2117B
Anglo-Eastern Plantations PLC
08 June 2021
Correction: The following amendment has been made to the
'Dividend Declaration' announcement released on 12 May 2021 at
17:01 under RNS No 4259Y
The date in the final sentence of the third paragraph was not
correct. The relevant sentence should have read:
The last day to elect to receive or revoke a currency election is 25 June 2021.
All other details remain unchanged. The full amended text is
shown below.
Anglo-Eastern Plantations Plc
("AEP" or the "Company")
Final dividend - determination of US$ Dollar equivalent and
Dividend Reinvestment Plan
Further to the announcement made by AEP on 12 May 2021, the
Company is announcing further details in respect of the US dollar
equivalent and Dividend Reinvestment Plan for the final
dividend.
As was announced on 12 May 2021, the Company proposes to pay a
final dividend of 1.0cts per share in respect of the year ended 31
December 2020 (2019: 0.5cts). Subject to the approval by
shareholders at the Annual General Meeting, the final dividend will
be paid on 16 July 2021 to those shareholders on the register on 11
June 2021.
In addition, the Company announced that shareholders can choose
to receive dividends in Pounds Sterling and they can do so at the
rate ruling on 15 June 2021. In the absence of any specific
instruction up to the date of closing of the register on 11 June
2021, shareholders with addresses in the UK are deemed to have
elected to receive their dividends in Sterling and those with
addresses outside of UK in US Dollar. Today the Company announces
that based on the exchange rate at 5 May 2021 of $1.39/GBP, the
proposed dividend is equivalent to 0.8p (2019: 0.4p). The last day
to elect to receive or revoke a currency election is 25 June
2021.
AEP operates a dividend re-investment plan ("DRIP"). Holders of
shares may elect to reinvest their final dividend. The latest
election date is 25 June 2021.
Please note, if a holder makes a partial DRIP election for
shares, then the dividend for the remaining shares will be paid in
Pound Sterling.
Should you require further assistance, please contact
Computershare on 0370 703 0164. The helpline is open between 8.30
a.m. and 5.30 p.m., Monday to Friday, excluding public holidays in
England and Wales. Please note that Computershare cannot provide
any financial, legal or tax advice and calls may be recorded and
monitored for
security and training purposes .
For further enquiries, contact:
Anglo-Eastern Plantations Plc
Dato' John Lim Ewe Chuan +44 (0)20 7216 4621
Panmure Gordon (UK) Limited
Dominic Morley +44 (0)20 7886 2954
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END
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