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Announcement of Scrip Reference Share Price

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RNS Number : 6548A
Hiscox Ltd
30 May 2019
 

Hiscox Ltd

(the 'Company')

 

 

Announcement of Scrip Reference Share Price

 

Hamilton Bermuda - The Company announced on 25 February 2019 that it would be offering a scrip dividend alternative in connection with the final dividend of 28.6 cents per share payable on 12 June 2019. The deadline for receipt of elections was 20 May 2019.

 

The Scrip Reference Share Price which will be used in calculating the entitlement of those who have elected for the scrip dividend alternative is 1643p.

 

The Scrip Reference Price is based on the average of the closing middle market quotations derived from the London Stock Exchange Daily Official List for the five business days commencing on 22 May 2019 and ending on 29 May 2019.

 

The Pound Sterling equivalent of the interim dividend is 22.59p per share and is based on the average USD/GBP exchange rate as published in the London Stock Exchange Daily Official List for the five business days commencing on 22 May 2019 and ending on 29 May 2019.

 

Marc Wetherhill

 

Company Secretary

Hiscox Ltd

+ 1 441 278 8300


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 [email protected] or visit www.rns.com.
 
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Quick facts: Hiscox

Price: 1532

Market: AIM
Market Cap: £4.42 billion
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