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Bonus Issue Record Date – Correction

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Bonus issue record date corrected to general meeting date pending shareholder circular.

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Amicorp FS (UK) Plc, the international specialist fund services group, announces a correction to the record date of the bonus issue to shareholders (the 'Bonus Issue') noted in the announcement of its half year results for the six months ended 30 June 2025 ('Half Year Results Announcement).

In the Half Year Results Announcement, the Company announced the Bonus Issue would be payable to shareholders on the register on 24 September 2025. Such record date is to be amended to the date of the general meeting as detailed in the shareholder circular which will contain the full timetable relating to the Bonus Issue. The shareholder circular will be posted to shareholders and announced in due course.

Zeus (Broker) Martin Green / Louisa Waddell (Investment Banking) Benjamin Robertson (Corporate Broking)Tel: +44 (0) 20 3829 5000 www.zeuscapital.co.uk
Media enquiries: Burson Buchanan (Financial Communications) Henry Harrison-Topham Simon ComptonTel: + 44 (0) 20 7466 5000 AmicorpFS@buchanan.uk.com www.bursonbuchanan.com

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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