Helios Underwriting Plc Final Dividend Timetable (6979B)
June 05 2023 - 9:39AM
UK Regulatory
TIDMHUW
RNS Number : 6979B
Helios Underwriting Plc
05 June 2023
5 June 2023
Helios Underwriting plc
("Helios" or the "Company")
Dividend Declaration - Final Dividend Timetable
Helios, the investment vehicle which builds shareholder value
through exposure to Lloyd's, confirms its timetable in relation to
the Scrip Dividend for the year ending 31 December 2022.
8 June 2023 Ordinary Shares quoted ex-dividend
9 June 2023 Record Date
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16 June Relevant Price for the Scrip Dividend New Shares
2023 announced
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30 June Final date for receipt of Scrip Dividend Mandate
2023 Election forms and CREST Dividend Election Input
Messages
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14 July Payment of cash dividend and posting of tax vouchers
2023
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14 July Allotment of New Shares to Certificated and CREST
2023 Shareholders and admission for trading.
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Shareholders who hold their Ordinary Shares in the Company in
certificated form can join the Scrip Dividend Scheme now by
completing the Scrip Dividend Mandate form and sending it to
Neville Registrars at Neville House, Steelpark Road, Halesowen B62
8HD.
Shareholders who hold their Ordinary Shares in uncertificated
form within CREST ("CREST Shareholders") can only elect to receive
dividends in the form of New Shares by use of the prescribed CREST
Dividend Election Input Message procedure (the "CREST procedure").
If you are a CREST Shareholder, you should consult your CREST
sponsor who will be able to take appropriate action on your behalf
and make the election using the prescribed CREST procedure.
Capitalised terms are as defined in the Annual General Meeting
Circular.
For further information, please contact:
Helios Underwriting plc
Martin Reith - CEO +44 (0)7720 292 505
Nigel Hanbury - Executive Deputy Chairman +44 (0)7787 530 404
Arthur Manners - Chief Financial Officer +44 (0)7754 965 917
Numis (Nomad and Broker)
Giles Rolls / Charles Farquhar +44 (0)20 7260 1000
Buchanan (PR)
Helen Tarbet / George Beale +44 (0)7872 604 453
+44 (0)20 7466 5111
About Helios
Helios provides a limited liability direct investment into the
Lloyd's insurance market and is quoted on the London Stock
Exchange's AIM market (ticker: HUW). Helios trades within the
Lloyd's insurance market writing approximately GBP297m of capacity
for the 2023 account. The portfolio provides a good spread of
business being concentrated in property & casualty insurance
and reinsurance. For further information please visit
www.huwplc.com.
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END
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