Dividend Date Correction

RNS Number : 0329V
Home Retail Group Plc
22 October 2014
 



 

 

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

 

 


This information is provided by RNS
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