Last checked at 5 Jun 2014 12:46
5 June 2014
National Grid plc
Publication of Annual Report and Accounts and Notice of AGM 2014
- Amendment to Financial Timetable
Further to the announcement made earlier today regarding the publication of the Annual Report and Accounts and Notice of AGM 2014, the Financial Timetable included within that announcement and has been amended. The below revised Financial Timetable also supersedes that provided in the Annual Report and Accounts 2013/14 published today.
The ex-dividend date quoted of 19 November 2014 for the interim dividend 2014/15 will be changed to 20 November 2014 to take account of the shortened dividend timetable following the implementation of T+2 settlement from 6 October 2014. This therefore also changes the scrip reference price announcement date, from 26 November to 27 November, as this is connected to the ex-dividend date.
National Grid's Financial Timetable for the remainder of the 2013/14 financial year and for 2014/15 will therefore be as follows:
6 June 2014 | Record date for 2013/14 final dividend |
11 June 2014 | Scrip reference price announced |
27 June 2014 | Scrip election date for 2013/14 final dividend |
28 July 2014 | Interim management statement and Annual General Meeting, ICC, Birmingham |
20 August 2014 | 2013/14 final dividend paid to qualifying shareholders |
7 November 2014 | 2014/15 half year results |
20 November 2014 | Ordinary shares go ex-dividend |
21 November 2014 | Record date for 2014/15 interim dividend |
27 November 2014 | Scrip reference price announced |
5 December 2014 | Scrip election date for 2014/15 interim dividend |
7 January 2015 | 2014/15 interim dividend paid to qualifying shareholders |
January/February 2015 | Interim management statement |
May 2015 | 2014/15 preliminary results |
Contact: Alice Morgan (020 7004 3228)