REG - CLS Holdings PLC - Scrip Dividend Reference Share Price

CLS HoldingsAnnouncement

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RNS Number : 8131A  CLS Holdings PLC  16 April 2026

 

CLS Holdings plc

("CLS" or the "Company")

Scrip Dividend Reference Share Price - 2025 Final Dividend

On 13 March 2026 the Company announced its final results for the year ending
31 December 2025 and that it would be recommending a 2025 final dividend of
2.7 pence per ordinary share of 2.5 pence each (a "Share"), fully paid as a
Property Income Distribution (the "2025 Final Dividend").

Conditional upon the requisite resolutions being approved by shareholders at
the 2026 Annual General Meeting, an enhanced scrip dividend is being offered
to shareholders in respect of the 2025 Final Divided, as an alternative to the
receiving the 2025 Final Dividend in cash (the "Enhanced Scrip Dividend
Alternative").

If the resolutions required to offer the Enhanced Scrip Dividend Alternative
are approved by the requisite majority at the 2026 Annual General Meeting,
Shareholders who elect to participate in the Enhanced Scrip Dividend
Alternative would receive new Shares with a value calculated on the basis of a
discount of 5% to the Scrip Reference Share Price of 48.2 pence per Share.

This Scrip Reference Share Price is calculated as the average of the middle
market quotations of a Share, derived from the London Stock Exchange Daily
Official List, for the five Business Days starting on the day the Shares are
first quoted ex-dividend, being from 9 April 2025 to 15 April 2025
(inclusive).

The deadline for applications for the Enhanced Scrip Dividend Alternative in
respect of the 2025 Final Dividend is 5 pm (London time) on 30 April 2026.
More details of the Enhanced Scrip Dividend Alternative, including details on
how to elect to receive the Enhanced Scrip Dividend Alternative, are available
on the Company's website at www.clsholdings.com (http://www.clsholdings.com/)
.

 

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For further information, please contact:

CLS Holdings plc

(LEI: 213800A357TKB2TD9U78)

www.clsholdings.com (http://www.clsholdings.com/)

David Fuller, Company Secretary

+44 (0)20 7582 7766

 

 

 

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