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PR. 149/2016-UNIL-FINAL DIVIDEND AND CLOSURE OF REGISTER

Final Dividend
UNIL has announced 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¢0.40 per share for the 2015 financial year.

Qualifying date 
All shareholders registered in the books of UNIL at the close of business on Tuesday, 3rd May, 2016 will qualify for the final dividend.

Closure of Register
In view of this the Register of shareholders will be closed from Wednesday, 4th May, 2016 to Tuesday, 17th May, 2016 (both dates inclusive).

Ex-Dividend Date
In view of the foregoing, the ex-dividend date has been set as Thursday, 28th April, 2016. 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 Thursday, 28th April, 2016 will not be entitled to the final dividend.

Dividend Payment Date
The dividend will be paid from 17th June, 2016.

Issued in Accra, this 6th day of  May, 2016.