Helios Underwriting Plc Scrip Dividend Reference Price (4661B)

TIDMHUW

RNS Number : 4661B

Helios Underwriting Plc

17 June 2016

Helios Underwriting Plc

17 June 2016

Helios Underwriting Plc

("Helios" or the "Company")

Scrip Dividend Reference Price

The Company announces that the scrip dividend reference price for the fully paid ordinary shares to be issued to shareholders electing to receive the scrip dividend alternative for the total dividend of 5.0p per share for the year ended 31 December 2015 will be 179.6p per share.

The scrip reference price is calculated as the average of the Company's closing middle market share price for the five consecutive dealing days commencing on the ex-dividend date of 9 June 2016.

The timetable for the proposed scrip dividend, which remains subject to approval at the Company's Annual General Meeting to be held on 28 June 2016, is as follows:

 
 
   29 June 2016     Final date for receipt of scrip dividend 
                    mandate election forms and CREST 
                    dividend election input messages 
 6 July 2016      Allotment of new shares to certificated 
                   and CREST shareholders, admission 
                   to trading and posting of tax vouchers

For further information please contact:

 
 Helios                  Nigel Hanbury      020 7863 6655 / nigel.hanbury@huwplc.com 
                          Arthur Manners     07754 965917 
 
                         Robert Finlay 
 Stockdale Securities     Rose Ramsden      020 7601 6100

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

June 17, 2016 02:00 ET (06:00 GMT)

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