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PR 135/2019-UNIL – FINAL DIVIDEND AND CLOSURE OF REGISTER

Final Dividend

UNIL announces that the Company’s Directors will be recommending to the shareholders at the upcoming Annual General Meeting, the payment of a final dividend of GH¢0.80 per share for the 2018 financial year.

Qualifying date

All shareholders registered in the books of UNIL at the close of business on Friday, 17th May, 2019 will qualify for the final dividend.

Closure of Register

The Register of shareholders will be closed from Monday, 20th  May, 2019 to Friday, 24th May, 2019 (both dates inclusive).

Ex-Dividend Date

In view of the foregoing, the ex-dividend date has been set as Wednesday, 15th May, 2019. Consequently, an investor purchasing UNIL shares before this date will be entitled to the final dividend. However, an investor buying UNIL shares on or after Wednesday, 15th May, 2019 will not be entitled to the final dividend.

Dividend Payment Date

The final dividend will be paid in two parts. The first part of GH¢0.30 will be paid on Monday, 24th June, 2019 and the second part of GH¢0.50 will be paid in the fourth quarter of 2019.

Issued in Accra, this 24th day of  April, 2019.