REG - Pollen Street Group - Interim Dividend Declaration

Pollen StreetAnnouncement

16/09/2025 07:15

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RNS Number : 4170Z  Pollen Street Group Limited  16 September 2025

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER
THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR
JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE
UNLAWFUL

Pollen Street Group Limited (the "Company")

INTERIM DIVIDEND DECLARATION

On 16 September 2025, the Directors of Pollen Street Group Limited declared an
interim dividend of 27.0 pence per ordinary share for the period ending 30
June 2025 ("Interim 2025 Dividend").

The Interim 2025 dividend will be paid on 24 October 2025 to holders of
ordinary shares on the register as of 26 September 2025. The ex-dividend date
is 25 September 2025. The Interim 2025 Dividend is the dividend declared in
relation to the 6-month period ending 30 June 2025. As at Tuesday, 16
September 2025, being the declaration date of the Interim 2025 Dividend, the
Company had 64,209,597 ordinary shares in issue, of which 4,021,101 ordinary
shares were held in Treasury.

The Company will not be offering a scrip dividend alternative. However, the
Company offers the option for shareholders to invest their dividend in a
Dividend Reinvestment Plan ("DRIP"). Further details on the DRIP, 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=)
.

The last date for receipt for elections for the Dividend Reinvestment Plan is
3 October 2025.

The Full timetable

 Announcement Date of Third Interim Dividend  Tuesday, 16 September 2025
 Ex Dividend Date                             Thursday, 25 September 2025
 Record Date                                  Friday, 26 September 2025
 Final Date for DRIP Elections                Friday, 3 October 2025
 Cheques Post Date 2(nd) class                Wednesday, 22 October 2025
 Payment Date                                 Friday, 24 October 2025
 DRIP Statement Post 1(st) Class              Monday, 3 November 2025

 

 

 

 

Payment of Dividend

On 22 August 2025, the Company communicated with shareholders regarding their
preferred method for receiving dividend payments.

Shareholders were asked to provide bank details via the dividend mandate form
enclosed with the letter if they wished to receive dividends electronically by
bank transfer, or to submit written confirmation if they preferred to continue
receiving dividends by cheque.

Dividend payments will be withheld until either bank details are submitted, or
written confirmation is received indicating a preference to continue receiving
payment by cheque.

LEI: 894500LP94M98N8CY487

Further Information

For further information about this announcement please contact:

Computershare Investor Services (Jersey) Limited

Registrar

Tel: +44 (0) 370 707 4040

16 September 2025

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