Pennon Group PLC SCRIP DIVIDEND ALTERNATIVE - DOCUMENTS AVAILABLE (8043L)
July 21 2017 - 10:33AM
UK Regulatory
TIDMPNN
RNS Number : 8043L
Pennon Group PLC
21 July 2017
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.morningstar.co.uk/uk/NSM
SCRIP DIVIDEND ALTERNATIVE BOOKLET - TERMS & CONDITIONS
CHAIRMAN'S EXPLANATORY LETTER
SCRIP DIVIDEND ALTERNATIVE FORM OF 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 final dividend for the year ended 31 March
2017, payable on 1 September 2017, will be 802.1p
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 final dividend for the
year ended 31 March 2017, this was the period 6 July 2017 to 12
July 2017.
The scrip dividend alternative timetable for the final dividend
for the year ended 31 March 2017 is as follows:
Ex-dividend date 6 July 2017
----------------------- -----------------------
Record date 7 July 2017
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Scrip reference price 6 July 2017 to 12 July
calculation period 2017
----------------------- -----------------------
Last date for receipt 14 August 2017
of scrip elections
----------------------- -----------------------
Dividend payment/Scrip 1 September 2017
issue date
----------------------- -----------------------
21 July 2017
www.pennon-group.co.uk
End transmission
This information is provided by RNS
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