TIDMPHNX TIDMPHNW

RNS Number : 6415A

Phoenix Group Holdings

02 April 2012

PHOENIX GROUP HOLDINGS Circular to Shareholders - Scrip Dividend Scheme Phoenix Group Holdings (the "Company") announces the publication of a Circular to Shareholders in respect of its Scrip Dividend Scheme. The Circular and the relevant mandate forms are being posted to Shareholders today, Monday, 2 April 2012. The amended warrant exercise price will be announced on or before 1 May 2012.

The expected timetable for the 2011 Final Dividend is:-

   Ex-dividend date                                                                     4 April 2012

Record date 10 April 2012

Scrip calculation price determined 4-12 April 2012 (inclusive)

   Scrip calculation price available and announced                   13 April 2012 
   Mandate delivery deadline for Shareholders                           5.00 p.m. (BST), 25 April 2012 
   Dividend payment date                                                           8 May 2012 
   First day of dealings in New Ordinary Shares                        8 May 2012

In relation to the payment of the dividend, the Company announces that it has complied with the relevant processes set out in the Group's main credit facilities. Payment of the dividend is subject to Shareholder approval at the Company's annual general meeting to be held on Thursday 3 May 2012 at 1.00 pm.

Full details and copies of the Circular and relevant mandate forms are available on the Company's website at http://www.thephoenixgroup.com in the Investor Relations section.

Copies of the above documents have been submitted to the National Storage Mechanism and are made available for inspection at http://www.hemscott.com/nsm.do.

Enquiries:

 
 Investors 
 Katherine Jones 
  Head of Investor Relations, Phoenix 
  Group                                  +44 (0)20 7489 4879 
 Media 
 Neil Bennett, Maitland 
  Peter Ogden, Maitland                  +44 (0)20 7379 5151

Note: Defined terms used in this announcement have the same meaning as given to them in the Circular.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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