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VIVO ENERGY PLC - Dividend Declaration

Release Date: 02/03/2022 09:05
Code(s): VVO     PDF:  
Wrap Text
Dividend Declaration

Vivo Energy plc
(Incorporated in England and Wales)
(Registration number: 11250655)
(Share code: VVO)
LEI: 213800TR7V9QN896AU56
ISIN: GB00BDGT2M75




Wednesday, 2 March 2022



                                                   Vivo Energy plc
                                                  LSE:VVO / JSE:VVO

                                               Dividend Declaration


As set out in Vivo Energy plc 2021 Full Year Results announcement released earlier today, the Company is pleased to
declare a further interim dividend of 4.0000 US cents per share, payable on Friday, 24 June 2022 to ordinary
shareholders on the register as at 27 May 2022. The interim dividend will be paid from distributable reserves.

The default payment for dividends is in US dollars. However, shareholders who hold their shares through the London
Stock Exchange can elect to have dividends paid in pound sterling (GBP) by completing a Dividend Currency Election
Form (the 'Form'). A copy of the Form can be found on the Company’s website
at http://investors.vivoenergy.com/shareholder-information/dividend-information. The option to elect a pound sterling
dividend payment for this dividend will be available to shareholders until 27 May 2022, by which date the Form needs
to be returned duly completed to EQ, Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA, United
Kingdom. All enquiries regarding the Form should be sent to the same address or by telephone EQ on: 0371 384 2030
(and if outside the United Kingdom (UK) on: +44 371-384-203). Calls are charged at the standard geographic rate and
will vary by provider. Calls outside the UK will be charged at the applicable international rate. Lines are open Monday-
Friday 08:30-17:30 (BST).

CREST shareholders must elect via CREST.

The pound sterling equivalent dividend payment will be announced on or around 10 June 2022.

Shareholders who hold shares through the Johannesburg Stock Exchange will receive their dividend in South African
rand. For shareholders on our South African share register a dividend of 61.26391 ZA cents per share will be paid on
Friday, 24 June 2022, using an exchange rate of 15.315977 US$/ZAR.

A timetable of events in relation to the dividend is set out below:

Currency conversion date (US$/ZAR)                                                 Tuesday, 1 March 2022
Dividend declared                                                                Wednesday, 2 March 2022
Last date to trade                                                                  Tuesday, 24 May 2022
Ex-dividend date (South Africa)                                                   Wednesday, 25 May 2022
Ex-dividend date (UK)                                                              Thursday, 26 May 2022
Record date (both UK and South Africa)                                               Friday, 27 May 2022
Last date for receipt of Dividend Currency Election Form to elect to                 Friday, 27 May 2022
receive dividend in pound sterling (UK shareholders only)
Currency conversion date (US$/GBP)                                                  Friday, 10 June 2022
Dividend payment date (UK and South Africa)                                         Friday, 24 June 2022




South African shareholders should note that, in accordance with the requirements of Strate, the last day to trade cum-
dividend will be Tuesday, 24 May 2022 and that no dematerialisation or rematerialisation of shares will be possible
from Wednesday, 25 May 2022 to Friday, 27 May 2022, both dates inclusive. No transfers between the UK and South
African registers may take place between Monday, 16 May 2022 and Friday, 27 May 2022 both dates inclusive. For
those shareholders subject to South African Dividend Tax, this will be withheld at the rate of 20% from the amount of
the gross dividend of 61.26391 ZA cents per share paid to South African shareholders, unless a shareholder qualifies
for exemption. After the Dividend Tax has been withheld, the net dividend will be 49.01113 ZA cents per share.

If you are uncertain as to the tax treatment of any dividends you should consult with your own tax advisor.

The Company had a total of 1,266,941,899 ordinary shares in issue at today's date.


                                                                       Ends


Notes to editors:

      Media contacts:                                               Investor contact:
      Vivo Energy plc                                               Vivo Energy plc
      Rob Foyle, Head of Communications                             Giles Blackham, Head of Investor Relations
      +44 7715 036 407                                              +44 203 034 3735
      rob.foyle@vivoenergy.com                                      giles.blackham@vivoenergy.com

       Tulchan Communications
       Martin Robinson/Harry Cameron
       +44 20 7353 4200
       vivoenergy@tulchangroup.com


About Vivo Energy:

Vivo Energy operates and markets its products in countries across North, West, East and Southern Africa. The Group has a network of over
2,400 service stations in 23 countries operating under the Shell and Engen brands and exports lubricants to a number of other African countries.
Its retail offering includes fuels, lubricants, card services, shops, restaurants and other non-fuel services. It provides fuels, lubricants, liquefied
petroleum gas (LPG) and solar solutions to business customers across a range of sectors including marine, mining, construction, power, transport,
wholesalers and manufacturing. The Company employs around 2,700 people and has access to over 1,000,000 cubic metres of fuel storage
capacity and has a joint venture, Shell and Vivo Lubricants B.V., that sources, blends, packages and supplies Shell-branded lubricants.

Vivo Energy plc has a primary listing on the London Stock Exchange, and is a member of the FTSE 250 index, with a secondary inward listing on
the Johannesburg Stock Exchange.

For more information about Vivo Energy please visit www.vivoenergy.com
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 02-03-2022 09:05:00
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