NOT FOR PUBLICATION, DISTRIBUTION OR
RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY
MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED
KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN
OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE
WOULD BE UNLAWFUL
Pollen Street Group Limited
(the "Company")
INTERIM DIVIDEND
DECLARATION
On 4 September 2024, the Directors
of Pollen Street Group Limited declared an interim dividend
of
26.5 pence per ordinary share for the period ending 30 June
2024 ("Interim 2024
Dividend").
The Interim 2024 Dividend will be
paid on 11 October 2024 to holders of ordinary shares on the
register as of 13 September 2024. The ex-dividend date is 12
September 2024. As at Wednesday, 4 September 2024, being the
declaration date of the Interim 2024 Dividend, the Company had
64,209,597 ordinary shares in issue, of which 1,861,804 ordinary
shares were held in Treasury.
In line with the Pollen Street Plc
announcement on 9 January 2024 and the completion of the Scheme of
Arrangement on 24 January 2024, the Company has reinstated the
Dividend Reinvestment Plan ("DRIP") previously provided by Pollen
Street Plc (now Pollen Street Limited). Therefore, for shareholders
of the Company who wish to receive their dividend in the form of
shares, the DRIP will be available.
Investors who wish to join the DRIP
should complete the Company form which will be sent by post by the
Registrar, Computershare. Further details can be found on the
Registrar's website here - Dividend
Reinvestment Plan (computershare.com). It is important to note
that retail holders can elect for the DRIP
via the Investor Centre, but the Custodians will only be able to
elect via CREST.
The last date for receipt for
elections for the Dividend Reinvestment Plan is 20 September
2024.
The Full
timetable
|
Announcement Date of Interim Dividend
|
Wednesday, 4 September
2024
|
|
Ex
Dividend Date
|
Thursday, 12 September
2024
|
|
Record Date
|
Friday, 13 September 2024
|
|
Last Date For Share Elections
|
Friday, 20 September
2024
|
|
Dividend Confirmation Post 2nd
class
|
Wednesday, 09 October
2024
|
|
Cheques Post Date 2nd class
|
Wednesday, 09 October
2024
|
|
Payment Date
|
Friday, 11 October 2024
|
|
DRIP Shares Post on Register (at the
earliest)
|
Wednesday, 16 October
2024
|
|
DRIP Statement Post 1st Class
|
Monday, 21 October 2024
|
For further information about this
announcement please contact:
Computershare
Investor Services (Jersey) Limited
Registrar
Tel: +44 (0) 370 707 4040
5 September 2024
LEI: 894500LP94M98N8CY487