Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vistry Group Plc | LSE:VTY | London | Ordinary Share | GB0001859296 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
16.50 | 2.82% | 602.00 | 599.00 | 602.50 | 607.00 | 586.00 | 587.50 | 713,203 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6744 | 8.92 | 1.94B |
TIDMVTY
RNS Number : 5394N
FTSE Russell
20 May 2020
Vistry Group (UK): Conversion of Cash Dividend to Stock Dividend - Informative Notice
20 May 2020
Following the announcement by Vistry Group (UK, 0185929, FTSE 250, GEIS Small Cap) that they will now distribute a stock dividend in lieu of the ordinary cash dividend of GBP 0.41 which was marked ex-dividend on 24 December 2019, FTSE Russell confirms that a 4,369,992 share increase will be applied in market capitalisation weighted indexes on the event pay date (timetable to be announced). The 4,369,992 share increase is equal to the declared amount in the company press release and is being used to reflect the actual increase of shares in the marketplace due to multiple changes in the security since the original dividend ex date of 24 December 2019. Please note: the share increase will be applied at the prevailing market price and no historical information will be restated for the event. If the pay date falls on the week leading up to the June 2020 quarterly review, the share increase will be applied effective in line with the review implementation date, subject to two days' notice being provided. For further information please contact FTSE Russell Client Services at info@ftserussell.com or call: Australia +1800 653 680 Hong Kong +852 2164 3333 Japan +81 3 4563 6346 London +44 (0) 20 7866 1810 New York +1866 551 0617 Alternatively please visit our website at www.ftserussell.com Terms of Use | Copyright (c) 2020 FTSE Russell
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
FTSFLFLREVIIFII
(END) Dow Jones Newswires
May 20, 2020 12:30 ET (16:30 GMT)
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