REG - Record PLC - Notice of AGM and Dividend Timetable

RecordAnnouncement

Tue 15:15

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RNS Number : 2299O  Record PLC  24 June 2025

24(th) June 2025

LEI number: 5493000VJ55ZTYGX4322

 

Record plc - 2025 Notice of AGM and Dividend Timetable

 

Record plc (the ''Company''),  the specialist currency and asset manager,
today announces arrangements for the 2025 Annual General Meeting.

The Annual General Meeting will be held at the Company's newly opened London
office:

First Floor, 3 Sheldon Square, Paddington, London W2 6HY on 23 July 2025 at
11.00 am

The Company will post the Notice of AGM to shareholders today.

Copies of the Company's 2025 Annual Report and Accounts and 2025 Notice of AGM
are available for viewing or download from the Company's website
at https://recordfg.com/ (https://recordfg.com/)

 

The final dividend recommended by the directors of the Company is 2.5 pence
per ordinary share for the financial year ended 31 March 2025. On the basis
that the shareholders approve the resolution for the final dividend at the
forthcoming AGM, the applicable dividend timetable dates will be as below:

Ex-dividend date - Thursday 3 July 2025

Dividend record date - Friday 4 July 2025

AGM - Wednesday 23 July 2025

Dividend payment date - Friday 25 July 2025

 

In compliance with LR 9.6.1, the Company will submit the following documents
to the Financial Conduct Authority via the National Storage Mechanism:

·      2025 Annual Report & Accounts

·      2025 Notice of Annual General Meeting

·      Form of Proxy for Annual General Meeting

 

- End -

 

For further information:

 Record plc                          companysecretariat@recordfg.com
 Cerian Tahany:  Company Secretary
 Kevin Ayles: Chief of Staff

 Panmure Liberum                     + 44 (0) 20 7886 2500
 Corporate Broking: David Watkins
 Corporate Advisory: Atholl Tweedie

 h2Radnor                            +44 (0) 20 3897 1830
 Elliot Hance

 

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