22nd Oct 2014 14:54
22 October 2014
DIVIDEND DATES
Following the introduction of T+2 earlier this month, Home Retail Group plc would like to clarify the ex-dates and record dates for its forthcoming dividends as follows:
Interim Dividend:
Ex-dividend date: 13 November 2014
Record date: 14 November 2014
Final Dividend:
Ex-dividend date: 21 May 2015
Record date: 22 May 2015
The dividend details contained in this morning's announcement entitled "Half Year Results" were based on the pre T+2 position and the information above rectifies that.
For completeness, the Financial Calendar in this morning's announcement is repeated below, showing the corrected dates:
Interim ex-dividend date | 13 November 2014 |
Interim dividend record date | 14 November 2014 |
Interim Management Statement | 15 January 2015 |
Interim dividend paid | 22 January 2015 |
Full-year trading statement | 12 March 2015 |
Full-year results for the 52 weeks to 28 February 2015 | 29 April 2015 |
Final ex-dividend date | 21 May 2015 |
Final dividend record date | 22 May 2015 |
Interim Management Statement | 11 June 2015 |
Final dividend paid | 23 July 2015 |
Gordon Bentley
Group Company Secretary
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