REG - IMI PLC - Correction of record date for dividend

IMIAnnouncement

28/02/2025 16:30

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RNS Number : 9507Y  IMI PLC  28 February 2025

 

28 February 2025

IMI plc

("IMI" or the "Company")

Correction of record date for dividend

The Company provides a correction to the record date and confirmation of the
election date for the Dividend Reinvestment Plan ('DRIP') for the final
dividend as announced in its 'Preliminary results, year ended 31 December
2024' announcement released on 28 February 2025 at 7.00 under RNS No 7970Y.

The record date of the final dividend is 4 April 2025. The last date to elect
for the DRIP is 24 April 2025. The relevant paragraphs in the announcement
should have been as follows:

"Dividend

The Board is recommending a 2024 final dividend of 21.1p per share (2023:
19.2p per share). Payment will be made on 16 May 2025 to shareholders on the
register at the close of business on 4 April 2025.

The last date to elect for the Dividend Reinvestment Plan ('DRIP') is 24 April
2025. The IMI DRIP is provided by Equiniti Financial Services Limited. The
DRIP enables the Company's shareholders to elect to have their cash dividend
payments used to purchase the Company's shares. More information can be found
at www.shareview.co.uk/info/drip.

7.  Dividend

The directors recommend a final dividend of 21.1p per share (2023: 19.2p)
payable on 16 May 2025 to shareholders on the register at close of business on
4 April 2025, which will cost approximately £53.9m (2023: £49.9m). Together
with the interim dividend of 10.0p (2023: 9.1p) per share paid in September
2024, this makes a total distribution of 31.1p per share (2023: 28.3p per
share). In accordance with IAS10 'Events after the Balance Sheet date', this
final proposed dividend has not been reflected in the 31 December 2024 balance
sheet."

All other details remain unchanged.

For further information, please contact:

Fran Burge                              Deputy
Company Secretary              Tel: 0121 717 3700

Edward Hann                          Head of Investor
Relations                 Tel: +44 (0)7977 354 810

 

END

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