REG - Berkeley Group Hldgs - Dividend Declaration

Berkeley groupAnnouncement

27/02/2025 10:00

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RNS Number : 7124Y  Berkeley Group Holdings (The) PLC  27 February 2025

27 February 2025

 

The Berkeley Group Holdings plc

(the 'Company')

 

NOTICE OF INTERIM DIVIDEND

 

The Directors of the Company announce that an interim dividend of 33.00 pence
per share will be paid on the Company's ordinary shares of 5.6110477936 pence
each (ISIN GB00BP0RGD03) ('Shares') on 28 March 2025 to shareholders on the
Company's register of members at the close of business on 7 March 2025. The
ex-dividend date is 6 March 2025.

 

Under the 2011 shareholder returns programme, the scheduled return for the
twelve months to 30 September 2025 is currently £283,528,736 ('Qualifying
Return'). The table below sets out the status of the Qualifying Return
following today's interim dividend announcement:

 

 Qualifying Return                                                          £283,528,736
 Qualifying Return already satisfied through share buy-backs                £81,714,883
 Qualifying Return to be satisfied as dividend to be paid on 28 March 2025  £33,102,011
 Shares eligible for dividend to be paid on 28 March 2025*                  100,309,123
 Dividend per Share now being declared                                      33.00 pence
 Qualifying Return still to be satisfied                                    £168,711,842

 

*Excluding Shares held in Treasury and by the Employee Benefit Trust

 

To the extent the remaining Qualifying Return is not delivered by share
buy-backs, the balance will be returned in September 2025 as a dividend. The
Qualifying Return will be increased appropriately if any new shares are issued
either from treasury or as newly listed shares.

 

Victoria Mee

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

 

Tim Robertson

Novella Communications

Tel: 020 3151 7008

LEI: 2138009OQSSLVVHQAL78

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