Annual Report Available/Divid

RNS Number : 9771T

Intermediate Capital Group PLC

16 June 2009

 

Intermediate Capital Group PLC - Annual Report & Accounts for the financial year ended 31 March 2009 available

Intermediate Capital Group PLC (the 'Company') announces that the Company's Annual Report and Accounts for the financial year ended 31^st March 2009 is now available on the Company's website at www.icgplc.com

The final dividend payable by the Company for the year ended 31 March 2009 will, subject to approval by shareholders at the Company's annual general meeting to be held on 15 July 2009, be paid on 21 August 2009 to those shareholders on the register of the Company on 17 July 2009.

This is a change to the previously announced dividend payment date of 14 August 2009, resulting from the Company's proposal to introduce a scrip dividend scheme to provide shareholders with greater flexibility and allow them to elect to receive future dividends in shares as opposed to cash (the 'Scrip Dividend Scheme'). The Scrip Dividend Scheme is subject to shareholders' approval at the forthcoming annual general meeting of the Company and if approved, will commence with the final dividend for the financial year ended 31 March 2009.

Expected timetable of events for the final dividend for the year ended 31 March 2009:

 

Ex-dividend Date	15 July 2009
Record Date	17 July 2009
Scrip Calculation Price determined	15 July 2009-21 July 2009 (inclusive)
Annual General Meeting	15 July 2009
Scrip Calculation Price available and announced	22 July 2009
Mandate Delivery Deadline	7 August 2009
Payment Date for Final Dividend for the year to 31 March 2009	21 August 2009
First day of dealings in New Ordinary Shares	24 August 2009

Defined terms used in the table above shall have the same meaning as set out in the Scrip Dividend explanatory booklet. Further details regarding the Scrip Dividend Scheme are set out in the Scrip Dividend explanatory booklet and Mandate Form, which have been sent along with the Company's Annual Report and Accounts for the financial year ended 31 March 2009 to shareholders today. These documents will also be made available on the Company's website at www.icgplc.com

 

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