CORPORATE ANNOUNCEMENT
Lagos and London, 28th April 2022: Seplat Energy Plc ("Seplat" or the "Company"), a leading Nigerian independent energy company listed on both the Nigerian Exchange Limited and London Stock Exchange, today announces an interim dividend at a rate of US2.5cents (United States Two point Five Cents) per Ordinary Share (subject to appropriate WHT) to be paid to SEPLAT's shareholders whose names appear in the Register of Members as at the close of business on 30th May 2022
Period Ended | 31st March 2022 |
Dividend Announcement Date | 28th April 2022 |
Dividend | An Interim Dividend of US2.5cents (United States Two Point Five Cents) per Ordinary Share of N0.50k each, (subject to appropriate withholding tax) will be paid to shareholders whose names appear in the Register of Members as at the close of business on 30th May 2022. |
Closure of Register | To enable SEPLAT's Registrar, Datamax Registrars Limited, prepare for the payment of the interim dividend, the Register of Shareholders will be closed on 31st May 2022. |
Qualification Date | Close of Business on 30th May 2022. Note that on the London Stock Exchange: The Associated Record Date will be 30th May 2022 and the Ex-Dividend date will be 27th May 2022. |
Dividend Currency | The default currency and options on currency election for the dividend will depend as follows:
|
Shareholders Options | Shareholders who have a dividend currency option, must make the election to the Company's Registrars by 15th June 2022, otherwise the dividend will be paid in the default currency. The election form will be sent out to the relevant shareholders and can also be found on the Company websitehttps://seplatenergy.com/investors/dividend/.Those shareholders holding their |
shares on the Nigerian Exchange Limited who hold a valid CCI should notify SEPLAT's Nigerian Registrars, DataMax Registrars Limited ("DataMax"), of that fact. | |
Determination of Exchange Rate | The exchange rate for the Naira or Pounds Sterling amounts payable will be determined by reference to the relevant exchange rates applicable to the US dollar on 27th May 2022 and will be communicated by the Company on 30th May 2022. |
Payment Date | On or around 24th June 2022, the interim dividend will be paid electronically to shareholders whose names appear on the Register of Members as of 30th May 2022, and who have completed the e-dividend registration and mandated the Registrar to pay their interim dividend directly into their Bank accounts. |
E-Dividend Registration | Shareholders who are yet to complete the e-dividend registration are advised to download the Registrar'sE-Dividend Mandate Activation Form,which is also available on:http://www.datamaxregistrars.com/images/forms/seplate_e-mandate%20form.pdf, complete and submit to the Registrar or their respective Banks. Holders of shares through depositary interests on the LSE should please provide their account details to the Company's UK depositary, Computershare. DataMax Registrars Limited 2c Gbagada Expressway By Beko Ransom Kuti Park Gbagada, LagosComputershare The Pavillions Bridgewater Road Bristol Nigeria Fax: + 234 1 712 0012 BS13 8AE, United Kingdom Fax: +44 (0)370 703 6101 Web:www.datamaxregistrars.com Email:datamax@datamaxregistrars.com Web:www.computershare.com Telephone: +44 (0)370 702 0003 |
Unclaimed Dividend Warrants and Share Certificates | Shareholders with dividend warrants and share certificates that have remained unclaimed or are yet to be presented for payment or returned for validation are advised to complete the e-dividend registration or contact the Registrar. |
Enquiries | Enquiries on opening of account and payment of dividend should be directed to the appropriate Registrar. For all other enquiries, kindly contact: Seplat Energy Plc Emeka Onwuka, CFO Carl Franklin / Ayeesha Aliyu - Investor Relations Phone: +44 (0) 203 725 6500 / +234 (0) 1 277 0400 Email:ir@seplatenergy.com FTI Consulting Ben Brewerton / Sara Powell Phone: +44 (0) 203 727 1000 Email:seplat@fticonsulting.com |
Summary of Key Dates | |
28 April 2022 | Dividend announcement date |
27th May 2022 | London Stock Exchange: Ex-Dividend Date Date for determining foreign exchange rate |
30th May 2022 | Nigerian Exchange Limited: Qualification date London Stock Exchange: Associated Record Date Foreign exchange rates will be communicated to shareholders |
+44 203 7
+234 12 7
31st May 2022 | Nigerian Exchange Limited: Register Close Date |
15th June 2022 | Closing date for election to the Company's Registrars of foreign exchange rates |
24th June 2022 | Dividend Payment Date |
Dated this 28th day of April 2022
Signed:
Mr. Emeka Onwuka Chief Financial Officer
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Seplat Energy plc published this content on 28 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2022 08:24:10 UTC.