This announcement replaces RNS number 8609N, published on 27 September 2019 at 7:00. The original announcement reported that the dividend payment is .044 US cents and .035 pence per share rather than 4.4 US cents and 3.5 pence per share. Aside from this, all other information remains unchanged.
Notice of dividend currency exchange rate - 2019 interim dividend
27 September 2019
On 13 August 2019, the Board declared an interim dividend of 4.4 US cents per share for the six-months ended 30 June 2019.
As previously announced, shareholders had the option to elect to receive the dividend in pounds sterling by notifying the Company's registrars of their election by 20 September 2019. This announcement confirms that the currency exchange rate applicable for the 2019 interim dividend for shareholders who elected to receive the dividend in pounds sterling by the applicable deadline is:
Dividend to be paid for those receiving dividends in pounds sterling
4.4 US cents per share
3.5 pence per share
The interim dividend will be paid on 11 October 2019 to shareholders who were on the register at the close of business on 13 September 2019.
LEI Number: 213800IR8G8LC2H4BO27
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Create your account: sign up and get ahead on news and events
NO INVESTMENT ADVICE
The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...