6th Sep 2010 16:30
PHOENIX GROUP HOLDINGS Circular to Shareholders - Scrip Dividend Scheme Phoenix Group Holdings announces the publication of a Circular to Shareholders in respect of its Scrip Dividend Scheme. The Circular and the relevant mandate forms are being posted to Shareholders today, Monday, 6 September 2010.
The timetable for the 2010 Interim Dividend is as follows:-
Ex-dividend date 8 September 2010
Record date 10 September 2010
Scrip calculation price determined 8 - 14 September 2010 (inclusive)
Scrip calculation price available and announced 15 September 2010
Mandate delivery deadline for Shareholders holding 3.00 p.m. (CET), 23 September 2010
shares through Euroclear Nederland
Mandate delivery deadline for Shareholders not holding 4.00 p.m. (BST), 24 September 2010
their shares through Euroclear Nederland
Dividend payment date 15 October 2010
First day of dealings in New Ordinary Shares 15 October 2010
Payment of the Interim Dividend is subject to compliance with the processes set out in Group's main credit facilities
Full details and copies of the published documents are available on the Company's website at http://www.thephoenixgroup.com.
Copies of the above documents have been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.hemscott.com/nsm.do.
Enquiries:-
Media Investor Relations
Daniel Godfrey Lorraine Rees
+ 44 (0) 20 7489 4517 + 44 (0) 20 7489 4456
+ 44 (0) 7894 937 890 + 44 (0) 7872 413277
Note:-Defined terms used in this announcement have the same meaning as given to them in the Circular.
Related Shares:
Phoenix Group Holdings