Seplat Energy PLC Corporate Announcement: Dividend Declaration
29 Outubro 2024 - 4:00AM
RNS Regulatory News
RNS Number : 9679J
Seplat Energy PLC
29 October 2024
CORPORATE
ANNOUNCEMENT
Lagos and London, October 29,2024: 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 US3.6 cents (United
States Three point six 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
November 12, 2024.
Period Ended
|
September 30, 2024
|
Dividend Announcement Date
|
October 29, 2024
|
Dividend
|
An Interim
Dividend of US3.6 cents (United States
Three point Six 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 November 12,
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 November 13,
2024.
|
Qualification Date
|
Close of Business on
November 12,
2024.
Note that on the London Stock
Exchange: The Associated Record Date will be November 12,
2024, and the Ex-Dividend date will
be November 11, 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
|
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 November 11,
2024, and will be
communicated by the Company on November 12,
2024.
|
Payment Date
|
On or around November 27, 2024, the interim dividend
will be paid electronically to shareholders whose names appear on
the Register of Members as of November 12,
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,
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
|
Web: 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
|
+44 203 725
6500
|
James Thompson /
Ayeesha Aliyu - Investor Relations
|
|
Phone: +44 (0) 203 725 6500 / +234 (0) 1 277
0400
Email: ir@seplatenergy.com
|
+234 12 770
400
|
FTI
Consulting
Ben Brewerton /
Chris Laing
Phone: +44 (0) 203 727 1000
Email:seplatenergy@fticonsulting.com
|
|
|
Summary of Key Dates
|
October 29, 2024
|
Dividend announcement
date
|
November 11, 2024
|
London Stock Exchange: Ex-Dividend
Date
Date for determining foreign
exchange rate
|
November 12, 2024
|
Nigerian Exchange Limited:
Qualification date
London Stock Exchange: Associated
Record Date
Foreign exchange rates will be
communicated to shareholders
|
November 13, 2024
|
Nigerian Exchange Limited: Register
Close Date
|
November 27, 2024
|
Dividend Payment Date
|
Dated this 29th
day of October 2024
Signed:
Eleanor
Adaralegbe
Chief Financial
Officer
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END
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