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Correction – interim dividend payment disclosure

28 Jul 2023 13:00

RNS Number : 5994H
Centrica PLC
28 July 2023
 

Correction - interim dividend payment date disclosure

 

Centrica plc("the Company")

28 July 2023

 

Correction to a date in Note 10 of the Company's half year results announcement released at 07:00am on 27 July 2023 under RNS number 3508H ("the Announcement"). The final sentence of Note 10 of the Announcement stated that the interim dividend will be paid to those shareholders registered on 5 October 2023. Consistent with the financial calendar set out in the Announcement, the interim dividend will be paid to those shareholders registered on 6 October 2023 (the record date), not 5 October 2023 (the ex-dividend date).

 

There are no other changes to the Announcement.

 

The corrected Note 10 is restated below for reference and a copy of the corrected Announcement will shortly be published on the Company's website: https://www.centrica.com/investors/results-centre/2023-interim-results/

 

10. Dividends

Dividends represent the return of profits to shareholders. Dividends are paid as an amount per ordinary share held. The Group retains part of the profits generated to meet future investment plans or to fund share repurchase programmes.

 

No dividends were paid during the period to 30 June 2023 (30 June 2022: £nil). The 2022 final dividend of 2.00 pence per ordinary share was approved at the Annual General Meeting, and was paid on 20 July 2023 to shareholders on the register on 9 June 2023. An accrual of £113 million was held on balance sheet at 30 June 2023 for this liability.

 

The Directors propose an interim dividend of 1.33 pence per ordinary share (totalling £74 million) for the six months ended 30 June 2023. The dividend will be paid on 16 November 2023 to those shareholders registered on 6 October 2023.

 

 

 

END

 

Enquiries:

Investors and Analysts T: 01753 494900 E: ir@centrica.com

 

 

Centrica plc is listed on the London Stock Exchange (CNA)Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD

Registered in England & Wales number: 3033654Legal Entity Identifier number: E26EDV109X6EEPBKVH76ISIN number: GB00B033F229

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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