ConvaTec Group PLC Scrip Dividend - Calculation Price (3137L)
09 Settembre 2021 - 4:00PM
UK Regulatory
TIDMCTEC
RNS Number : 3137L
ConvaTec Group PLC
09 September 2021
Scrip Dividend - calculation price
Reading, United Kingdom (9 September 2021)
On 30 July 2021, the Board of Directors of ConvaTec Group Plc
("ConvaTec" or "the Company") declared an interim dividend of 1.717
cents per share ("Interim Dividend"). This Interim Dividend is to
be paid on 14 October 2021 to shareholders on the share register as
of 3 September 2021 ("Record Date"). The Interim Dividend is
payable in cash, in sterling to holders of ordinary shares. The
chosen exchange rate for this payment is $1.397/GBP1.00, determined
on 29 July 2021, giving a total sterling dividend of GBP24,749,881.
A scrip dividend will be made available for this Interim Dividend,
allowing shareholders to elect to receive their dividend in the
form of new ordinary shares.
The "Calculation Price" for the issue of new ordinary shares
under the scrip dividend scheme is:
226.08 pence for each new ordinary share.
This is equivalent to 1 new share for approximately 183.95
shares held prior to the ex-dividend date of 2 September 2021.
The Calculation Price is the average of the middle market
quotations of a ConvaTec share, derived from the London Stock
Exchange Daily Official List, for the five consecutive business
days from 2 September to 8 September 2021 (inclusive).
The latest date for receipt of elections to participate in the
scrip dividend scheme for the Interim Dividend is 21 September
2021. Shareholders must return their mandate form by 5pm (BST) or
otherwise input their CREST elections to be received by the
Company's registrar, Computershare, by 3pm (BST) on 21 September
2021. Elections received after this deadline will apply to
subsequent dividends only. Unless revoked by you, your scrip
dividend election will apply for all future dividends for which a
scrip dividend is offered. Evergreen elections for CREST
shareholders cannot be accepted and elections will revert to cash
by default after the payment of each dividend.
Details of the scrip dividend scheme are available at www.convatecgroup.com/investors .
TIMETABLE
Key dates in respect of the scrip dividend scheme for the
Interim Dividend are:
Ex-dividend Date 2 September 2021
Record Date 3 September 2021
Scrip calculation price determined 2-8 September 2021 (inclusive)
Scrip calculation price available and announced 9 September 2021
Mandate delivery deadline for Shares held 3.00 p.m. on 21 September
in uncertificated form 2021
Mandate delivery deadline for Shares held 5.00 p.m. on 21 September
in certificated form 2021
Announcement of the total amount of new 28 September 2021
shares to be issued
Dividend payment date 14 October 2021
Dispatch of statement in accordance with 14 October 2021
section 7 of Scheme
Rules and share certificates, CREST accounts
credited/updated,
and first day of dealings in New Shares
Enquiries
Analysts and Investors
Kate Postans, VP Investor Relations
& Corporate Communications +44 (0)782 644 7807
ir@convatec.com
Media
Buchanan: Charles Ryland / Chris Lane +44 (0)207 466 5000
ConvaTec Group Plc's LEI code is 213800LS272L4FIDOH92
About ConvaTec
ConvaTec is a global medical products and technologies company
focused on therapies for the management of chronic conditions, with
leading market positions in advanced wound care, ostomy care,
continence and critical care, and infusion care. Our products
provide a range of clinical and economic benefits including
infection prevention, protection of at-risk skin, improved patient
outcomes and reduced total cost of care. To learn more about
ConvaTec, please visit www.convatecgroup.com .
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