Helios Underwriting Plc Final Dividend Timetable (6979B)

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RNS Number : 6979B

Helios Underwriting Plc

05 June 2023

5 June 2023

Helios Underwriting plc

("Helios" or the "Company")

Dividend Declaration - Final Dividend Timetable

Helios, the investment vehicle which builds shareholder value through exposure to Lloyd's, confirms its timetable in relation to the Scrip Dividend for the year ending 31 December 2022.

 
 8 June 2023   Ordinary Shares quoted ex-dividend 
 9 June 2023   Record Date 
              ----------------------------------------------------- 
 16 June       Relevant Price for the Scrip Dividend New Shares 
  2023          announced 
              ----------------------------------------------------- 
 30 June       Final date for receipt of Scrip Dividend Mandate 
  2023          Election forms and CREST Dividend Election Input 
                Messages 
              ----------------------------------------------------- 
 14 July       Payment of cash dividend and posting of tax vouchers 
  2023 
              ----------------------------------------------------- 
 14 July       Allotment of New Shares to Certificated and CREST 
  2023          Shareholders and admission for trading. 
              ----------------------------------------------------- 
 

Shareholders who hold their Ordinary Shares in the Company in certificated form can join the Scrip Dividend Scheme now by completing the Scrip Dividend Mandate form and sending it to Neville Registrars at Neville House, Steelpark Road, Halesowen B62 8HD.

Shareholders who hold their Ordinary Shares in uncertificated form within CREST ("CREST Shareholders") can only elect to receive dividends in the form of New Shares by use of the prescribed CREST Dividend Election Input Message procedure (the "CREST procedure"). If you are a CREST Shareholder, you should consult your CREST sponsor who will be able to take appropriate action on your behalf and make the election using the prescribed CREST procedure.

Capitalised terms are as defined in the Annual General Meeting Circular.

For further information, please contact:

Helios Underwriting plc

   Martin Reith - CEO                                                          [phone] 
   Nigel Hanbury - Executive Deputy Chairman          [phone] 
   Arthur Manners - Chief Financial Officer                                [phone] 

Numis (Nomad and Broker)

   Giles Rolls / Charles Farquhar                                     [phone] 

Buchanan (PR)

   Helen Tarbet / George Beale                                      [phone] 

[phone]

About Helios

Helios provides a limited liability direct investment into the Lloyd's insurance market and is quoted on the London Stock Exchange's AIM market (ticker: HUW). Helios trades within the Lloyd's insurance market writing approximately GBP297m of capacity for the 2023 account. The portfolio provides a good spread of business being concentrated in property & casualty insurance and reinsurance. For further information please visit www.huwplc.com.

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June 05, 2023 10:39 ET (14:39 GMT)