Confirmed Financial Calendar
Pennon corrects record date for interim dividend to 30 January 2026, payable 2 April 2026.
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Due to an inconsistency with the stated record date for the interim dividend for the year ending 31 March 2026 (the "Interim 2026 Dividend") in the Company's half year results announcement published on 27 November 2025, below is the Company's updated financial timetable for FY26. This confirms that the correct record date for the Interim 2026 Dividend is 30 January 2026, payable on 2 April 2026.
All other details remain unchanged and the confirmed financial timetable is also available to view on the Company website: https://www.pennon-group.co.uk/investor-information/financial-calendar
Financial Timetable
| 29 January 2026 | Ordinary shares quoted ex-dividend |
| 30 January 2026 | Record date for interim dividend |
| March 2026 | Pennon Trading Statement |
| 9 March 2026 | Final date for receipt of DRIP applications |
| 2 April 2026 | Interim dividend payment date |
| 2 June 2026 | Full Year Results 2025/26 |
| June 2026 | Annual Report and Accounts Published |
| July 2026 | Pennon Q1 Trading Update |
| July 2026 | Annual General Meeting 2026 |
| July 2026* | Ordinary shares quoted ex-dividend |
| July 2026* | Record date for final dividend |
| 10 August 2026 | Final date for receipt of DRIP applications |
| 4 September 2026* | Final dividend payment date |
| 1 December 2026 | Half Year Results 2026/27 |
* Subject to obtaining shareholder approval at the 2026 Annual General Meeting
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.