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RNS Number : 5394N

FTSE Russell

20 May 2020

Vistry Group (UK): Conversion of Cash Dividend to Stock Dividend - Informative Notice

20 May 2020

 
 Following the announcement by Vistry Group (UK, 0185929, FTSE 250, GEIS Small Cap) that they 
  will now distribute a stock dividend in lieu of the ordinary cash dividend of GBP 0.41 which 
  was marked ex-dividend on 24 December 2019, FTSE Russell confirms that a 4,369,992 share increase 
  will be applied in market capitalisation weighted indexes on the event pay date (timetable 
  to be announced). The 4,369,992 share increase is equal to the declared amount in the company 
  press release and is being used to reflect the actual increase of shares in the marketplace 
  due to multiple changes in the security since the original dividend ex date of 24 December 
  2019. 
  Please note: the share increase will be applied at the prevailing market price and no historical 
  information will be restated for the event. If the pay date falls on the week leading up to 
  the June 2020 quarterly review, the share increase will be applied effective in line with 
  the review implementation date, subject to two days' notice being provided. 
 
 
 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
                             or call: Australia    +1800 653 680 
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                                 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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May 20, 2020 12:30 ET (16:30 GMT)

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