Investors

Scrip Dividend Documents

Scrip Dividend Scheme

ConvaTec offers a scrip dividend scheme (“Scheme”) which enables shareholders to elect to receive new fully paid shares instead of a cash dividend. The Scheme was approved by shareholders at the 2017 Annual General Meeting. The terms of the Scheme were distributed to shareholders on 8 September 2017. The full terms and conditions of the Scheme and letter from the Chairman can be downloaded here. Please ensure that you read the applicable terms and conditions prior to making a scrip dividend election decision.

Scheme Rules

Letter from Chairman

If you have any queries regarding electing to participate in the scrip dividend then please contact the Company’s registrars, Computershare, on +44 (0)370 703 6219. Calls will be charged at the standard geographic rate and will vary by provider.  Calls outside the United Kingdom will be charged at the applicable international rate.  The helpline is open between 9.00 a.m. and 5.30 p.m., Monday to Friday excluding public holidays in England and Wales. If you are registered with Computershare for electronic communication regarding ConvaTec, then you may elect to participate in the Scheme electronically through its investor centre website at www.investorcentre.co.uk.

2017 Interim Dividend

On 3 August 2017, the Company declared its inaugural interim dividend of 1.4 cents per share. A cash dividend will be paid to shareholders unless they elect to receive the scrip dividend. The interim dividend will be converted to Sterling at the chosen exchange rate of $1.32/£1.00 determined on 2 August 2017. The sterling conversion of the interim dividend at the chosen exchange rate is 1.06 pence per share. Key dates in respect of the cash and scrip dividend Scheme for the interim dividend are:

 

 

Ex-dividend Date

7 September 2017

Record Date

8 September 2017

Scrip calculation price determined

7-13 September 2017 (inclusive)

Scrip calculation price available and announced

14 September 2017

Mandate delivery deadline for Shares held in uncertificated form

3.00 p.m. on 29 September 2017

Mandate delivery deadline for Shares held in certificated form

5.00 p.m. on 29 September 2017

Announcement of the total amount of new shares to be issued

5 October 2017

Dividend payment date

20 October 2017

Dispatch of statement in accordance with section 7 of Scheme Rules and share certificates, CREST accounts credited/updated, and first day of dealings in New Shares

20 October 2017

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