FilingReader Intelligence
Shaftesbury Capital dividend triggers £275m exchangeable bonds adjustment
July 30, 2025 at 09:01 PM UTC•By FilingReader AI
Shaftesbury Capital PLC's interim dividend of £0.019 per share, payable 1 October 2025, will trigger a significant adjustment to its £275m 2.00% Secured Exchangeable Bonds due 2026.
The Cash Dividend per Unit of £877.52 exceeds the Reference Amount of £695.27, constituting a Capital Distribution under the bond terms. The adjustment will be incorporated into the Exchange Property, with full details to be announced around the October effective date.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
Primary Source Document
JSE:SHCE•Johannesburg Stock Exchange
News Alerts
Get instant email alerts when SHAFTESBURY CAPITAL PLC publishes news
Free account required • Unsubscribe anytime