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Helios Underwriting plc confirmed its timetable on 5 June 2023 for the Scrip Dividend relating to the year ending 31 December 2022. Ordinary Shares will trade ex-dividend on 8 June 2023, with a Record Date of 9 June 2023, and the final date for Scrip Dividend elections is 30 June 2023. Payment of the cash dividend and allotment of new shares are both scheduled for 14 July 2023.
| Date | 5 Jun 2023 |
| Time | 15:39:08 |
| Category | Capital structure |
| ID | 6979B |
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 2023 |
Relevant Price for the Scrip Dividend New Shares announced |
|
30 June 2023 |
Final date for receipt of Scrip Dividend Mandate Election forms and CREST Dividend Election Input Messages |
|
14 July 2023 |
Payment of cash dividend and posting of tax vouchers |
|
14 July 2023 |
Allotment of New Shares to Certificated and CREST 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 +44 (0)7720 292 505
Nigel Hanbury - Executive Deputy Chairman +44 (0)7787 530 404
Arthur Manners - Chief Financial Officer +44 (0)7754 965 917
Numis (Nomad and Broker)
Giles Rolls / Charles Farquhar +44 (0)20 7260 1000
Buchanan (PR)
Helen Tarbet / George Beale +44 (0)7872 604 453
+44 (0)20 7466 5111
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 £297m 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.