FTSE Russell Royal Mail (9398T)
29 Noviembre 2021 - 11:29AM
UK Regulatory
TIDMRMG
RNS Number : 9398T
FTSE Russell
29 November 2021
Royal Mail (UK) - Treatment of Special Dividend
Informative Notice
29 November 2021
Royal Mail (UK, BDVZYZ7, FTSE 100, GEIS Mid Cap) have announced their intention to return
GBP400 million of capital to shareholders. GBP200 million will be returned by way of a share
buyback programme that will run from 18 November 2021 to 19 July 2022, and GBP200 million
will be returned in the form of a special cash dividend, with an Ex-date of Thursday 02 December
2021 (open).
FTSE Russell understands that the final dividend amount per share will depend on the number
of shares in issue on the Record Date of Friday 03 December 2021. Therefore, FTSE Russell
has calculated an indicative dividend amount by dividing the total distribution of GBP200
million by the latest available shares in issue total, as published by the company. Consequently,
FTSE Russell will implement a special dividend adjustment of GBP 0.200018 on the Ex-date (open).
A further compensatory adjustment will be applied for the next business day (open), if necessary,
once the final dividend amount has been confirmed by the company.
For further information please contact FTSE Russell Client Services at info@ftserussell.com
or call: Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
Alternatively please visit our website at www.ftserussell.com
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END
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November 29, 2021 12:29 ET (17:29 GMT)
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