REG - National Grid PLC - Scrip Dividend for 2025/26 Interim Dividend

National GridAnnouncement

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RNS Number : 3382J  National Grid PLC  27 November 2025

 

 

 

27 November 2025

 

National Grid plc ('National Grid' or the 'Company')

 

Scrip Dividend for 2025/26 Interim Dividend

 

National Grid today announces the scrip dividend reference price for the
2025/26 interim dividend. A timetable is provided below.

 

For ordinary shareholders, the scrip dividend reference price for the 2025/26
interim dividend is 1,130.40 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 2025/26 interim dividend is US$74.2334. This is calculated by
multiplying the scrip dividend reference price above by five (as there are
five ordinary shares underlying each ADR) and by the average US$ rate for the
equivalent dates.

 

The terms and conditions of the Scrip Dividend Scheme are available on the
Investors section of the Company's website
(https://www.nationalgrid.com/investors/shareholder-information/dividends/scrip-dividend-scheme)
and from Equiniti (0800 169 7775).

 

2025/26 interim dividend timetable:

 6 November 2025                2025/26 half-year results and interim dividend amount declared - 16.35 pence
                                per ordinary share; $1.0657 per ADR*
 20 November 2025               Ex-dividend date - ordinary shares
 21 November 2025               Ex-dividend date - ADRs
 21 November 2025               Record date
 27 November 2025               Scrip reference price announced
 8 December 2025 (by 5pm EST)   Scrip election date for 2025/26 interim dividend - ADRs
 11 December 2025 (by 5pm GMT)  Scrip election date for 2025/26 interim dividend - ordinary shares
 13 January 2026                2025/26 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
2025/26 interim dividend. This fee does not apply to ADRs received through the
scrip dividend.

 

 

Julian Baddeley

Group Company Secretary

 

 

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