Vivo Energy PLC Dividend Declaration (4907G)
27 Julio 2021 - 1:05AM
UK Regulatory
TIDMVVO
RNS Number : 4907G
Vivo Energy PLC
27 July 2021
27 July 2021
Vivo Energy plc
LSE:VVO / JSE:VVO
Dividend Declaration
As set out in Vivo Energy plc Half Year 2021 Results
announcement released earlier today, the Company is pleased to
declare an interim dividend in respect of the financial period
ended 30 June 2021 of 1.70000 US cents per share, payable on 10
September 2021 to ordinary shareholders on the register as at 13
August 2021. The interim dividend will be paid from distributable
reserves.
The default payment for dividends is in US dollars. However,
shareholders who hold their shares through the London Stock
Exchange can elect to have dividends paid in pounds sterling (GBP)
by completing a Dividend Currency Election Form (the 'Form'). A
copy of the Form can be found on the Company's website at
http://investors.vivoenergy.com/shareholder-information/dividend-information
. The option to elect a pound sterling dividend payment for this
dividend will be available to shareholders until 13 August 2021, by
which date the Form needs to be returned duly completed to Link
Group, Shareholder Solutions, 10th Floor, Central Square, 29
Wellington Street, Leeds LS1 4DL. All enquiries regarding the Form
should be sent to the same address or by telephone Link Group on:
0371 664 0300 (and if outside the United Kingdom (UK) on: +44 371
664 0300). Calls are charged at the standard geographic rate and
will vary by provider. Calls outside the UK will be charged at the
applicable international rate. Lines are open Monday-Friday
09:00-17:30 (BST).
CREST shareholders must elect via CREST.
The pounds sterling equivalent dividend payment will be
announced on or around 31 August 2021.
Shareholders who hold shares through the Johannesburg Stock
Exchange will receive their dividend in South African rand. For
shareholders on our South African share register a dividend of
25.22520 ZA cents per share will be paid on 10 September 2021,
using an exchange rate of 14.83835 US$/ZAR.
A timetable of events in relation to the dividend is set out
below:
Currency conversion date (US$/ZAR) Monday, 26 July 2021
Dividend declared Tuesday, 27 July
2021
---------------------
Last date to trade Tuesday, 10 August
2021
---------------------
Ex-dividend date (South Africa) Wednesday, 11 August
2021
---------------------
Ex-dividend date (UK) Thursday, 12 August
2021
---------------------
Record date (both UK and South Africa) Friday, 13 August
2021
---------------------
Last date for receipt of Dividend Currency Election Friday, 13 August
Form to elect to receive dividend in pound sterling 2021
(UK shareholders only)
---------------------
Currency conversion date (US$/GBP) Tuesday, 31 August
2021
---------------------
Dividend payment date (UK and South Africa) Friday, 10 September
2021
---------------------
South African shareholders should note that, in accordance with
the requirements of Strate, the last day to trade cum-dividend will
be Tuesday, 10 August 2021 and that no dematerialisation or
rematerialisation of shares will be possible from Wednesday, 11
August 2021 to Friday, 13 August 2021 inclusive. No transfers
between the UK and South African registers may take place between
Tuesday, 27 July 2021 and Friday, 13 August 2021 both dates
inclusive. For those shareholders subject to South African Dividend
Tax, this will be withheld at the rate of 20% from the amount of
the gross dividend of 25.22520 ZA cents per share paid to South
African shareholders, unless a shareholder qualifies for exemption.
After the Dividend Tax has been withheld, the net dividend will be
20.18016 ZA cents per share.
If you are uncertain as to the tax treatment of any dividends
you should consult with your own tax advisor.
The Company had a total of 1,266,941,899 ordinary shares in
issue at today's date.
Ends
Notes to editors:
Media contacts: Investor contact:
Vivo Energy plc Vivo Energy plc
Rob Foyle, Head of Communications Giles Blackham, Head of Investor
+44 7715 036 407 Relations
rob.foyle@vivoenergy.com +44 203 034 3735
giles.blackham@vivoenergy.com
Tulchan Communications
Harry Cameron / Suniti Chauhan
+44 20 7353 4200
vivoenergy@tulchangroup.com
About Vivo Energy:
Vivo Energy operates and markets its products in countries
across North, West, East and Southern Africa. The Group has a
network of over 2,400 service stations in 23 countries operating
under the Shell and Engen brands and exports lubricants to a number
of other African countries. Its retail offering includes fuels,
lubricants, card services, shops, restaurants and other non-fuel
services. It provides fuels, lubricants, liquefied petroleum gas
(LPG) and solar solutions to business customers across a range of
sectors including marine, mining, construction, power, transport,
wholesalers and manufacturing. The Company employs around 2,700
people and has access to over 1,000,000 cubic metres of fuel
storage capacity and has a joint venture, Shell and Vivo Lubricants
B.V., that sources, blends, packages and supplies Shell-branded
lubricants.
Vivo Energy plc has a primary listing on the London Stock
Exchange, and is a member of the FTSE 250 index, with a secondary
inward listing on the Johannesburg Stock Exchange.
For more information about Vivo Energy please visit
www.vivoenergy.com
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END
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