REG - Pennon Group PLC - Confirmed Financial Calendar

PennonAnnouncement

Thu 13:30

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RNS Number : 2393L  Pennon Group PLC  11 December 2025

PENNON GROUP plc

(the "Company")

Confirmed Financial Calendar

Due to an inconsistency with the stated record date for the interim dividend
for the year ending 31 March 2026 (the "Interim 2026 Dividend") in the
Company's half year results announcement published on 27 November 2025, below
is the Company's updated financial timetable for FY26. This confirms that the
correct record date for the Interim 2026 Dividend is 30 January 2026, payable
on 2 April 2026.

All other details remain unchanged and the confirmed financial timetable is
also available to view on the Company website:
https://www.pennon-group.co.uk/investor-information/financial-calendar
(https://www.pennon-group.co.uk/investor-information/financial-calendar)

Financial Timetable

 29 January 2026    Ordinary shares quoted ex-dividend
 30 January 2026    Record date for interim dividend
 March 2026         Pennon Trading Statement
 9 March 2026       Final date for receipt of DRIP applications
 2 April 2026       Interim dividend payment date
 2 June 2026        Full Year Results 2025/26
 June 2026          Annual Report and Accounts Published
 July 2026          Pennon Q1 Trading Update
 July 2026          Annual General Meeting 2026
 July 2026*         Ordinary shares quoted ex-dividend
 July 2026*         Record date for final dividend
 10 August 2026     Final date for receipt of DRIP applications
 4 September 2026*  Final dividend payment date
 1 December 2026    Half Year Results 2026/27

 

* Subject to obtaining shareholder approval at the 2026 Annual General Meeting

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