REG - Helios Underwriting - Scrip Dividend Reference Price

Helios UnderwritingAnnouncement

20/06/2025 09:45

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RNS Number : 7725N  Helios Underwriting Plc  20 June 2025

20 June 2025

Helios Underwriting plc

("Helios" or the "Company")

 

Scrip Dividend Reference Price

Helios, the only publicly traded investment company offering instant access to
a diverse portfolio at Lloyd's of London, announces that the scrip dividend
reference price for the fully paid ordinary shares to be issued to
shareholders electing to receive the scrip dividend alternative for the total
dividend of 6.0p per share and the special dividend of 4.0p per share for the
year ended 31 December 2024 will be 236.6p per share.

The scrip reference price is calculated as the average of the Company's
closing middle market share price for the five consecutive dealing days
commencing on the ex-dividend date of 12 June 2025.

The timetable for the proposed scrip dividend, which remains subject to
approval at the Company's Annual General Meeting to be held on 30 June 2025,
is as follows:

 4 July 2025   Final date for receipt of Scrip Dividend Mandate Election forms and CREST
               Dividend Election Input Messages
 18 July 2025  Allotment of New Shares to Certificated and CREST Shareholders and admission
               for trading

 

For further information, please contact:

 

For further information, please contact:

 

Helios Underwriting plc

John Chambers - Interim Executive
Chairman                    +44 (0) 203 965 6441

Arthur Manners - Chief Financial Officer
 

 

Deutsche Numis (Nomad and Broker)
 

Giles Rolls / Charles
Farquhar
+44 (0)20 7260 1000

 

FTI Consulting

Ed Berry / Nathan Hambrook-Skinner                     +44
(0)7703 330 199 / +44 (0)7977 817 092

Christian Harte

About Helios

Helios provides a limited liability direct investment into the Lloyd's
insurance market and is quoted on the London Stock Exchange's AIM market
(ticker: HUW). Helios trades within the Lloyd's insurance market. The
portfolio provides a broad spread of business primarily participating in the
US and other international wholesale and reinsurance markets. For further
information please visit www.huwplc.com (http://www.huwplc.com/)

 

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