Business
Interim 2022 Dividend Expected Timetable of Events
Interim 2022 Dividend Expected Timetable of Events.
About this update from Hammerson Plc
[{"type":"text","content":"\n \n \n \n \n \n \n \n \n THIS ANNOUNCEMENT (AND THE INFORMATION CONTAINED HEREIN) IS NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.\n \n \n \n \n \n \n \n \n \n FOR IMMEDIATE RELEASE\n \n \n \n \n \n \n \n \n \n Hammerson plc (the 'Company')\n \n \n \n \n \n \n \n \n \n Interim 2022 Dividend Expected Timetable of Events\n \n \n \n \n \n \n \n \n \n 14 September 2022\n \n \n \n On Thursday, 28 July 2022, the Company announced its intention to pay Shareholders an interim 2022 dividend of 0.2p per ordinary share (\"Share\") (the \"Interim 2022 Dividend\"), with an enhanced scrip dividend alternative of 2p per Share (the \"Enhanced Scrip Dividend Alternative\")\n . Both the Interim 2022 Dividend and the Enhanced Scrip Dividend Alternative will be paid as a non-Property Income Distribution (\"non-PID\"),\n and treated as an ordinary UK company dividend\n .\n \n \n Following the sad news of the passing of Her Majesty Queen Elizabeth II, it has been announced that Monday, 19 September 2022 will be a bank holiday in the United Kingdom for the State Funeral. In light of this, the following amendments will be made to the Expected Timetable of Events for the payment of the Interim 2022 Dividend and the Enhanced Scrip Dividend Alternative as set out in the Dividend Declaration Announcement released on Thursday, 28 July 2022:\n \n \n ·\n The Scrip reference share price calculation dates for the purpose of the Enhanced Scrip Dividend Alternative will be from Tuesday, 20 September 2022 to Monday, 26 September 2022.\n \n \n ·\n The currency conversion date will be Monday, 26 September 2022.\n \n \n ·\n The c\n urrency conversion and scrip reference share price announcement\n will be made on Tuesday, 27 September 2022.\n \n \n \n \n \n All other dates in the Expected Timetable of Events are anticipated to remain unchanged. The updated timetable is set out below.\n \n \n \n Expected Timetable of Events\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n 2022\n \n \n \n \n \n \n \n 1. Dividend declaration announcement released\n \n \n \n \n Thursday, 28 July\n \n \n \n \n \n \n 2. Scrip re...