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On 15 September 2026, the Directors of Pollen Street Group Limited declared an interim dividend of 28.5 pence per ordinary share for the period ending 30 June 2026. This dividend will be paid on 23 October 2026 to shareholders on the register as of 25 September 2026, with an ex-dividend date of 24 September 2026. As of the declaration date, the Company had 64,209,597 ordinary shares in issue and offers a Dividend Reinvestment Plan with an election deadline of 2 October 2026.
| Date | 15 Sept 2026 |
| Time | 07:30:01 |
| Category | Capital structure |
| ID | 7124U |
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL
Pollen Street Group Limited (the "Company")
INTERIM DIVIDEND DECLARATION
On 15 September 2026, the Directors of Pollen Street Group Limited declared an interim dividend of 28.5 pence per ordinary share for the period ending 30 June 2026 ("Interim 2026 Dividend").
The Interim 2026 Dividend will be paid on 23 October 2026 to holders of ordinary shares on the register as of 25 September 2026. The ex-dividend date is 24 September 2026. The Interim 2026 Dividend is the dividend declared in relation to the 6-month period ending 30 June 2026. As at Tuesday, 15 September 2026, being the declaration date of the Interim 2026 Dividend, the Company had 64,209,597 ordinary shares in issue, of which 5,186,413 ordinary shares were held in Treasury.
The Company will not be offering a scrip dividend alternative. However, the Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). Further details on the DRIP, can be found on the Registrar's website here - Dividend Reinvestment Plan (computershare.com).
The last date for receipt for elections for the Dividend Reinvestment Plan is 2 October 2026.
The Full timetable
|
Announcement Date of Interim 2026 Dividend |
Tuesday, 15 September 2026 |
|
Ex Dividend Date |
Thursday, 24 September 2026 |
|
Record Date |
Friday, 25 September 2026 |
|
Final Date for DRIP Elections |
Friday, 2 October 2026 |
|
Dividend Confirmation and MDC Post |
Wednesday, 21 October 2026 |
|
Payment Date |
Friday, 23 October 2026 |
|
DRIP Statement Post 1st Class |
Monday, 2 November 2026 |
Payment of Dividend
Shareholders are advised that, with effect from May 2026, dividend payments are no longer issued by cheque. A notification was sent to shareholders who had not previously provided payment instructions, requesting the submission of payment details. The Company has also introduced the option of receiving dividend payments through CREST. Shareholders may therefore elect to receive future dividend payments either by BACS transfer or through CREST and should ensure that the relevant payment details have been provided to the Registrar.
LEI: 894500LP94M98N8CY487
Further Information
For further information about this announcement please contact:
Computershare Investor Services (Jersey) Limited
Registrar
Tel: +44 (0) 370 707 4040
15 September 2026