National Grid PLC Scrip Dividend for 2020/21 Interim Dividend (4535H)
03 Dicembre 2020 - 2:00PM
UK Regulatory
TIDMNG.
RNS Number : 4535H
National Grid PLC
03 December 2020
3 December 2020
National Grid plc ( ' National Grid ' or ' Company ' )
Scrip Dividend for 2020/21 Interim Dividend
The optional scrip dividend, allowing shareholders to receive
new fully paid ordinary shares in the Company, instead of a cash
dividend, is available to ordinary shareholders on the register on
27 November 2020, the dividend record date. A timetable is provided
below.
For ordinary shareholders, the scrip dividend reference price
for the 2020/21 interim dividend is 864.44 pence. This is
calculated as the average closing mid-market price of an ordinary
share for the five dealing days commencing with, and including, the
ordinary share ex-dividend date.
For American Depositary Receipt (ADR) holders, the scrip ADR
reference price for the 2020/21 interim dividend is US$57.7160.
This is calculated by multiplying the scrip dividend reference
price above by five (as there are five ordinary shares underlying
each ADR) and by the average US$ rate for the equivalent dates.
The current terms and conditions of the scrip dividend scheme
are available in the Investors section on the Company's website and
from Equiniti (0800 169 7775).
20 20 / 21 interim dividend timetable:
12 November 2020 2020/21 half year results and interim
dividend amount declared - 17.00 pence
per ordinary share; $1.1285 per ADR*
25 November 2020 ADRs go ex-dividend for 2020/21 interim
dividend
26 November 2020 Ordinary shares go ex-dividend for 2020/21
interim dividend
27 November 2020 Record date for 2020/21 interim dividend
3 December 2020 Scrip reference price announced
14 December 2020 Scrip election date for 2020/21 interim
dividend (5pm London time)
13 January 2021 2020/21 interim dividend paid to qualifying
shareholders
* The figure shown is gross of a $0.01 per ADR interim dividend
fee which will be applied to cash distributions made to ADR holders
in relation to the 2020/21 interim dividend. This fee does not
apply to ADRs received through the scrip dividend.
Megan Barnes
Head of Company Secretariat
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END
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