Anglo-Eastern Plantations PLC Final Dividend and Reinvestment Plan - Correction (9226K)
May 10 2022 - 1:55PM
UK Regulatory
TIDMAEP
RNS Number : 9226K
Anglo-Eastern Plantations PLC
10 May 2022
Anglo-Eastern Plantations Plc
("AEP" or the "Company")
Final dividend - determination of US$ Dollar equivalent
and Dividend Reinvestment Plan - Correction
Anglo-Eastern Plantations Plc announces a correction to the
dividend announcement made on 29 April 2022 under RNS Number 8566J
. The reference date for the conversion of the dividend to Pounds
Sterling for relevant shareholders is 10 June 2022 not 14 June 2022
as originally announced (in the third paragraph). There are no
further changes; the amended announcement appears below in
full.
Anglo-Eastern Plantations Plc
("AEP" or the "Company")
Final dividend - determination of US$ Dollar equivalent and
Dividend Reinvestment Plan
Further to the announcement made by AEP on 29 April 2022, the
Company is announcing further details in respect of the US dollar
equivalent and Dividend Reinvestment Plan for the final
dividend.
As was announced on 29 April 2022, the Company proposes to pay a
final dividend of 5.0cts per share in respect of the year ended 31
December 2021 (2020: 1.0cts). Subject to the approval by
shareholders at the Annual General Meeting, the final dividend will
be paid on 15 July 2022 to those shareholders on the register on 10
June 2022.
In addition, the Company announced that shareholders can choose
to receive dividends in Pounds Sterling and they can do so at the
rate ruling on 10 June 2022, being the dividend record date. In the
absence of any specific instruction up to the date of closing of
the register on 10 June 2022, shareholders with addresses in the UK
are deemed to have elected to receive their dividends in Sterling
and those with addresses outside of UK in US Dollar. Today the
Company announces that based on the exchange rate at 22 April 2022
of $1.28/GBP, the proposed dividend is equivalent to 3.9p (2020:
0.8p). The last day to elect to receive or revoke a currency
election is 24 June 2022.
AEP operates a dividend re-investment plan ("DRIP"). Holders of
shares may elect to reinvest their final dividend. The latest
election date is 24 June 2022.
Please note, if a holder makes a partial DRIP election for
shares, then the dividend for the remaining shares will be paid in
Pound Sterling.
Should you require further assistance, please contact
Computershare on 0370 703 0164. The helpline is open between 8.30
a.m. and 5.30 p.m., Monday to Friday, excluding public holidays in
England and Wales. Please note that Computershare cannot provide
any financial, legal or tax advice and calls may be recorded and
monitored for security and training purposes .
For further enquiries, contact:
Anglo-Eastern Plantations Plc
Dato' John Lim Ewe Chuan +44 (0)20 7216 4621
Panmure Gordon (UK) Limited
Dominic Morley +44 (0)20 7886 2954
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END
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