REG - Seplat Energy PLC - Corporate Announcement: Interim Dividend
30/07/2024 07:00
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RNS Number : 2921Y Seplat Energy PLC 30 July 2024
CORPORATE ANNOUNCEMENT
Lagos and London, July 30,2024: 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 US3 cents (United States Three 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 August 13, 2024.
Period Ended June 30, 2024
Dividend Announcement Date July 30, 2024
Dividend An Interim Dividend of US3 cents (United States Three 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 August 13, 2024.
Closure of Register To enable SEPLAT's Registrar, Datamax Registrars Limited ("DataMax"), prepare
for the payment of the interim dividend, the Register of Shareholders will be
closed on August 14, 2024.
Qualification Date Close of Business on August 13, 2024.
Note that on the London Stock Exchange: The Associated Record Date will be
August 13, 2024, and the Ex-Dividend date will be August 12, 2024.
Dividend Currency The dividend will be paid in Naira and US Dollars only. The default currency
for the dividend will depend as follows:
· Shareholders holding their shares on the Nigerian Exchange Limited without a
valid Nigerian Certificate for Capital Importation ("CCI") will be paid their
dividend in Naira as the default currency;
· Shareholders holding their shares on the Nigerian Exchange Limited with a
valid CCI will be paid their dividend in US dollars as the default currency.
Evidence of the CCI must be provided to Datamax. However, those shareholders
may instead elect to receive their entire dividend payment in Naira (partial
elections are not permissible); and
· Shareholders holding their shares through depository interests on the London
Stock Exchange will be paid their dividend in US dollars as the default
currency.
Shareholders Options The dividend will be paid in US Dollars and Naira only. The shareholders
holding their shares on the Nigerian Exchange Limited who hold a valid CCI
should notify SEPLAT's DataMax of that fact. Those who hold a valid CCI but
wish to receive their dividends in Naira, should also inform Datamax and
complete an e-mandate Form. The e-mandate form can be downloaded from the
website of DataMax at http://www.datamaxregistrars.com
(http://www.datamaxregistrars.com)
Determination of Exchange Rate The exchange rate for the Naira amounts payable will be determined by
reference to the relevant exchange rates applicable to the US dollar on August
12, 2024, and will be communicated by the Company on August 13, 2024.
Payment Date On or around August 28, 2024, the interim dividend will be paid electronically
to shareholders whose names appear on the Register of Members as of August 13,
2024 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 e-mandate form from the website of DataMax at
http://www.datamaxregistrars.com (http://www.datamaxregistrars.com) , complete
and submit to Datamax 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 Computershare
2c Gbagada Expressway The Pavillions
By Beko Ransom Kuti Park Bridgewater Road
Gbagada, Lagos Bristol
Nigeria BS13 8AE, United Kingdom
Fax: + 234 1 712 0012 Fax: +44 (0)370 703 6101
Web: www.datamaxregistrars.com (http://www.datamaxregistrars.com) Web: www.computershare.com (http://www.computershare.com/)
Email: datamax@datamaxregistrars.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
Eleanor Adaralegbe, CFO
James Thompson / Ayeesha Aliyu - Investor Relations
Phone: +44 (0) 203 725 6500 / +234 (0) 1 277 0400
Email: ir@seplatenergy.com (mailto:ir@seplatenergy.com)
FTI Consulting
Ben Brewerton / Chris Laing
Phone: +44 (0) 203 727 1000
Email:seplatenergy@fticonsulting.com (mailto:seplatenergy@fticonsulting.com)
Summary of Key Dates
July 30, 2024 Dividend announcement date
August 12, 2024 London Stock Exchange: Ex-Dividend Date
Date for determining foreign exchange rate
August 13, 2024 Nigerian Exchange Limited: Qualification date
London Stock Exchange: Associated Record Date
Foreign exchange rates will be communicated to shareholders
August 14, 2024 Nigerian Exchange Limited: Register Close Date
August 28, 2024 Dividend Payment Date
Shareholders Options
The dividend will be paid in US Dollars and Naira only. The shareholders
holding their shares on the Nigerian Exchange Limited who hold a valid CCI
should notify SEPLAT's DataMax of that fact. Those who hold a valid CCI but
wish to receive their dividends in Naira, should also inform Datamax and
complete an e-mandate Form. The e-mandate form can be downloaded from the
website of DataMax at http://www.datamaxregistrars.com
(http://www.datamaxregistrars.com)
Determination of Exchange Rate
The exchange rate for the Naira amounts payable will be determined by
reference to the relevant exchange rates applicable to the US dollar on August
12, 2024, and will be communicated by the Company on August 13, 2024.
Payment Date
On or around August 28, 2024, the interim dividend will be paid electronically
to shareholders whose names appear on the Register of Members as of August 13,
2024 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 e-mandate form from the website of DataMax at
http://www.datamaxregistrars.com (http://www.datamaxregistrars.com) , complete
and submit to Datamax 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 Computershare
2c Gbagada Expressway The Pavillions
By Beko Ransom Kuti Park Bridgewater Road
Gbagada, Lagos Bristol
Nigeria BS13 8AE, United Kingdom
Fax: + 234 1 712 0012 Fax: +44 (0)370 703 6101
Web: www.datamaxregistrars.com (http://www.datamaxregistrars.com) Web: www.computershare.com (http://www.computershare.com/)
Email: datamax@datamaxregistrars.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
Eleanor Adaralegbe, CFO
James Thompson / Ayeesha Aliyu - Investor Relations
Phone: +44 (0) 203 725 6500 / +234 (0) 1 277 0400
Email: ir@seplatenergy.com (mailto:ir@seplatenergy.com)
FTI Consulting
Ben Brewerton / Chris Laing
Phone: +44 (0) 203 727 1000
Email:seplatenergy@fticonsulting.com (mailto:seplatenergy@fticonsulting.com)
Summary of Key Dates
July 30, 2024
Dividend announcement date
August 12, 2024
London Stock Exchange: Ex-Dividend Date
Date for determining foreign exchange rate
August 13, 2024
Nigerian Exchange Limited: Qualification date
London Stock Exchange: Associated Record Date
Foreign exchange rates will be communicated to shareholders
August 14, 2024
Nigerian Exchange Limited: Register Close Date
August 28, 2024
Dividend Payment Date
Dated this 30(th) day of July 2024
Signed:
Eleanor Adaralegbe
Chief Financial Officer
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