26th Aug 2010 16:43
Meggitt PLC
2010 interim dividend - scrip reference price and scrip dividend document
Meggitt PLC ('the Company') confirms that the scrip reference price for the fully paid ordinary shares to be issued to shareholders electing to receive the scrip dividend alternative for the interim dividend for the year ended 31 December 2010, payable on 1 October 2010, will be 268.88 pence per share.
The scrip reference price is calculated by taking the average mid-market price of the Company's shares over the five business days commencing on the ex-dividend date. In respect of the interim dividend for 2010, this was the period 11 August to 17 August 2010.
A copy of the Meggitt PLC share dividend plan circular for the 2010 interim dividend is now available on the Meggitt website at the following location: www.meggitt.com/ecomms.
A hard copy of the share dividend plan circular and related form of election have also been submitted to the UK Listing Authority and are available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS.
Scrip dividend timetable for 2010 interim dividend:
Ex-dividend date - 11 August 2010
Scrip reference price calculation period - 11 - 17 August 2010
Record date - 13 August 2010
Last date for receipt of Scrip elections - 17 September 2010
Dividend payment/Scrip issue date - 1 October 2010
For queries please contact:
Marina Thomas
Assistant Company Secretary
Meggitt PLC
26 August 2010
01202 597588
Related Shares:
MGGT.L