CNA Centrica Plc

TIDMCNA

RNS Number : 5994H

Centrica PLC

28 July 2023

Correction - interim dividend payment date disclosure

Centrica plc

("the Company")

28 July 2023

Correction to a date in Note 10 of the Company's half year results announcement released at 07:00am on 27 July 2023 under RNS number 3508H ("the Announcement"). The final sentence of Note 10 of the Announcement stated that the interim dividend will be paid to those shareholders registered on 5 October 2023. Consistent with the financial calendar set out in the Announcement, the interim dividend will be paid to those shareholders registered on 6 October 2023 (the record date), not 5 October 2023 (the ex-dividend date).

There are no other changes to the Announcement.

The corrected Note 10 is restated below for reference and a copy of the corrected Announcement will shortly be published on the Company's website: https://www.centrica.com/investors/results-centre/2023-interim-results/

10. Dividends

 
Dividends represent the return of profits to shareholders. Dividends are paid as an amount 
 per ordinary share held. The Group retains part of the profits generated to meet future investment 
 plans or to fund share repurchase programmes. 
 

No dividends were paid during the period to 30 June 2023 (30 June 2022: GBPnil). The 2022 final dividend of 2.00 pence per ordinary share was approved at the Annual General Meeting, and was paid on 20 July 2023 to shareholders on the register on 9 June 2023. An accrual of GBP113 million was held on balance sheet at 30 June 2023 for this liability.

The Directors propose an interim dividend of 1.33 pence per ordinary share (totalling GBP74 million) for the six months ended 30 June 2023. The dividend will be paid on 16 November 2023 to those shareholders registered on 6 October 2023.

END

Enquiries:

Investors and Analysts

T: 01753 494900

E: ir@centrica.com

Centrica plc is listed on the London Stock Exchange (CNA)

Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD

Registered in England & Wales number: 3033654

Legal Entity Identifier number: E26EDV109X6EEPBKVH76

ISIN number: GB00B033F229

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END

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(END) Dow Jones Newswires

July 28, 2023 08:00 ET (12:00 GMT)

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