REG - Pollen Street Group - Interim Dividend Declaration

Pollen StreetAnnouncement

05/09/2024 15:45

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RNS Number : 1261D  Pollen Street Group Limited  05 September 2024

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Pollen Street Group Limited (the "Company")

INTERIM DIVIDEND DECLARATION

On 4 September 2024, the Directors of Pollen Street Group Limited declared an
interim dividend of

26.5 pence per ordinary share for the period ending 30 June 2024 ("Interim
2024 Dividend").

The Interim 2024 Dividend will be paid on 11 October 2024 to holders of
ordinary shares on the register as of 13 September 2024. The ex-dividend date
is 12 September 2024. As at Wednesday, 4 September 2024, being the declaration
date of the Interim 2024 Dividend, the Company had 64,209,597 ordinary shares
in issue, of which 1,861,804 ordinary shares were held in Treasury.

In line with the Pollen Street Plc announcement on 9 January 2024 and the
completion of the Scheme of Arrangement on 24 January 2024, the Company has
reinstated the Dividend Reinvestment Plan ("DRIP") previously provided by
Pollen Street Plc (now Pollen Street Limited). Therefore, for shareholders of
the Company who wish to receive their dividend in the form of shares, the DRIP
will be available.

Investors who wish to join the DRIP should complete the Company form which
will be sent by post by the Registrar, Computershare. Further details can be
found on the Registrar's website here -  Dividend Reinvestment Plan
(computershare.com)
(https://urldefense.proofpoint.com/v2/url?u=https-3A__www.computershare.com_uk_individuals_im-2Da-2Dshareholder_dividend-2Dreinvestment-2Dplan&d=DwMGaQ&c=bZnDpUh0cTwskH9nIvyseq2tJ5dkOfcF56epRyP8Xxo&r=8E4Ij4Iu4C31q_SpS1E7iTkc6lNqCB0CQBwgG8q9jag&m=1d8WBp9GjoB8J7Omy9JmeHF7KE_CZkVxFS0DLtg1aZebJUmPogjsKTWMM228ArvH&s=s9rlsnNyJVpMc6CAAAxaq4vTjfJF5IWIAuvxmLjpSY0&e=)
. It is important to note that retail holders can elect for the DRIP via the
Investor Centre, but the Custodians will only be able to elect via CREST.

The last date for receipt for elections for the Dividend Reinvestment Plan is
20 September 2024.

The Full timetable

 Announcement Date of Interim Dividend              Wednesday, 4 September 2024
 Ex Dividend Date                                   Thursday, 12 September 2024
 Record Date                                        Friday, 13 September 2024
 Last Date For Share Elections                      Friday, 20 September 2024
 Dividend Confirmation Post 2(nd) class             Wednesday, 09 October 2024
 Cheques Post Date 2(nd) class                      Wednesday, 09 October 2024
 Payment Date                                       Friday, 11 October 2024
 DRIP Shares Post on Register  (at the earliest)    Wednesday, 16 October 2024
 DRIP Statement Post 1(st) Class                    Monday, 21 October 2024

 

For further information about this announcement please contact:

Computershare Investor Services (Jersey) Limited

Registrar

Tel: +44 (0) 370 707 4040

5 September 2024

 

LEI: 894500LP94M98N8CY487

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