2011 Final Dividend timetable, related services and other information
On 28 February, the Company announced its Preliminary Results for the year ended 31 December 2011. This included the Board’s recommendation of a final dividend of 8.5 cents per Ordinary share (the “2011 Final Dividend”) which, subject to shareholder approval being given at the Company Annual General Meeting to be held on 2 May, will be paid on 11 May to shareholders registered at the close of business on 30 March.
Related services will be offered in support of the 2011 Final dividend. Information on these services is set out below. Each section provides a direct link to the AZ share portal of Capita Registrars (the Company’s registrar) through whom the services are to be provided, and from where you can request or download reference booklets and application forms, and apply for services online.
To access the AZ share portal, simply log on to www.capitashareportal.com. Then, either log-in as an existing user or register as a new user and follow the instructions which will include you being asked to agree certain terms and conditions. You will need your Investor Code (IVC) which can be found on your share certificate(s) to register to use the AZ share portal. If you have any queries about usage, contact Capita Registrars on the telephone numbers set out below or email them at shareportal@capita.co.uk.
Click here for more information
Please note that to be valid in respect of the 2011 Final Dividend, all completed election forms, application forms or mandates must be received by Capita Registrars on or before the 16 April 2012 deadline.
2011 Final Dividend timetable
| 2012 |
|---|
| Preliminary results announced, including final dividend declaration in US Dollars* |
28 February |
|
| Ex-dividend date |
28 March |
|
| Record date |
30 March |
|
| Deadline for return of Currency Election/Dividend Mandate/DRIP/IPS forms (all as defined below) |
16 April |
|
| Exchange rate announced for GB pound sterling default payment of final dividend |
24 April |
|
| Payment date |
11 May |
|
|
* The 2011 Final Dividend declared will be paid by the Company without deduction of Luxembourg withholding tax. The tax outcomes of receiving a dividend from the Company will depend on the specific circumstances of Shareholders and Depository Interest holders.
If you are in any doubt as to your tax position, you should consult an appropriately qualified professional advisor.