Ecsponent - preference dividend
Holders of Class A, Class C, Class D, Class E and Class G Preference Shares are hereby advised that the dividend per share amount, to be paid on 13 May 2019, has been finalised.
Relevant dates in relation to this dividend payment are set out below:
- Last day to trade to appear in the register on Record Date : Monday, 6 May 2019
- Preference shares start trading ex-dividend : Tuesday, 7 May 2019
- Record Date : Friday, 10 May 2019
- Payment Date : Monday, 13 May 2019
In accordance with the requirements of Strate, no share certificates may be dematerialised or rematerialised, between the date that the Preference Shares start trading ex-dividend, and the Record Date.
Class A Preference Share & Class C Preference Share
* Gross local dividend amount (cents per share) : 76.71233 & 109.31507
Class D, Class E and Class G Preference Shares:
* Gross local dividend declared (cents per share) : 95.89041 & 86.30137 & 76.71233