Scrip Dividend Reference Price
Scrip dividend reference price set at 236.6p per share for total dividend of 10.0p.
- Scrip dividend reference price 236.6p per share
- Total dividend 10.0p per share
- Ordinary dividend 6.0p per share
- Special dividend 4.0p per share
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Helios, the only publicly traded investment company offering instant access to a diverse portfolio at Lloyd's of London, announces that the scrip dividend reference price for the fully paid ordinary shares to be issued to shareholders electing to receive the scrip dividend alternative for the total dividend of 6.0p per share and the special dividend of 4.0p per share for the year ended 31 December 2024 will be 236.6p per share.
The scrip reference price is calculated as the average of the Company's closing middle market share price for the five consecutive dealing days commencing on the ex-dividend date of 12 June 2025.
The timetable for the proposed scrip dividend, which remains subject to approval at the Company's Annual General Meeting to be held on 30 June 2025, is as follows:
| 4 July 2025 | Final date for receipt of Scrip Dividend Mandate Election forms and CREST Dividend Election Input Messages |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.