Pennon Group PLC SCRIP DIVIDEND ALTERNATIVE - DOCUMENTS AVAILABLE (3710X)
February 20 2017 - 12:31PM
UK Regulatory
TIDMPNN
RNS Number : 3710X
Pennon Group PLC
20 February 2017
PENNON GROUP PLC
FOR IMMEDIATE RELEASE
SCRIP DIVIDEND ALTERNATIVE - DOCUMENTS AVAILABLE FOR
INSPECTION
Pennon Group Plc (the "Company") announces that the following
documents have been submitted electronically to the National
Storage Mechanism and will shortly be available for inspection at
www.morningstar.co.uk/uk/NSM
SCRIP DIVIDEND ALTERNATIVE BOOKLET - TERMS & CONDITIONS
CHAIRMAN'S EXPLANATORY LETTER
SCRIP DIVIDEND ALTERNATIVE FORM OF MANDATE APPLICATION FORM
The documents may also be viewed on the Company's website at
www.pennon-group.co.uk
SCRIP REFERENCE PRICE
The scrip reference price for the fully paid ordinary shares to
be issued to shareholders electing to receive the scrip dividend
alternative for the interim dividend for the year ending 31 March
2017, payable on 4 April 2017, will be 792.9p.
The scrip reference price is calculated by taking the average of
the middle market quotations for the Company's ordinary shares for
the day on which they are quoted ex-dividend and the four
subsequent business days. In respect of the interim dividend for
the year ending 31 March 2017, this was the period 2 February 2017
to 8 February 2017.
The scrip dividend alternative timetable for the interim
dividend for the year ending 31 March 2017 is as follows:
Ex-dividend date 2 February 2017
----------------------- -------------------
Record date 3 February 2017
----------------------- -------------------
Scrip reference price 2 February 2017 to
calculation period 8 February 2017.
----------------------- -------------------
Last date for receipt 13 March 2017
of scrip elections
----------------------- -------------------
Dividend payment/Scrip 4 April 2017
issue date
----------------------- -------------------
20 February 2017
www.pennon-group.co.uk
End transmission
This information is provided by RNS
The company news service from the London Stock Exchange
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