Manx Financial Group PLC Scrip Share Price (0643O)
June 09 2022 - 2:00AM
UK Regulatory
TIDMMFX
RNS Number : 0643O
Manx Financial Group PLC
09 June 2022
FOR IMMEDIATE RELEASE 9(th) June 2022
Manx Financial Group PLC (the "Company")
Scrip Share Price
On 25(th) May 2022, the Company declared a dividend of 0.2443
pence per Ordinary Share ("Dividend") payable on 23(rd) June 2022
to holders of Ordinary Shares recorded on the register on 6(th)
June 2022.
The Company has offered Shareholders the opportunity to receive
the Dividend in New Ordinary Shares instead of cash and the final
election date is 13(th) June 2022 at 5.00 p.m.
The New Share Price for the Dividend has been determined as
8.025 pence per Share. This has been calculated taking the lowest
daily volume weighted average price ("VWAP") derived from the Daily
Official List of the London Stock Exchange plc during the period of
twenty dealing days prior to (and including) the Ex-Dividend Date
(capped at a 20% discount to the VWAP of the Ordinary Shares on the
Ex-Dividend Date).
The process for electing to participate in the Scheme is
detailed in the Scrip Dividend Circular which was posted to
Shareholders on 30(th) May 2022 and is also available on the
investor page of the Company's website
www.mfg.im/investor-centre/aim-rule-26 (Circulars section).
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES
OF THE MARKET ABUSE REGULATION (EU No. 596/2014) AS IT FORMS PART
OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT
2018. UPON THE PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY
INFORMATION SERVICE, THIS INSIDE INFORMATION IS NOW CONSIDERED TO
BE IN THE PUBLIC DOMAIN AND SUCH PERSONS SHALL THEREFORE CEASE TO
BE IN POSSESSION OF INSIDE INFORMATION.
For further information, please contact:
Manx Financial Group Beaumont Cornish Limited Greentarget Limited
PLC Roland Cornish/James Dafina Grapci-Penney
Denham Eke, Biddle Tel: +44 (0) 203 963
Executive Vice Chairman Tel: +44 (0) 20 7628 1887
Tel: +44 (0) 1624 694694 3396
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END
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