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Bunzl PLC

Net Asset Value Aug 30, 2016

4627_rns_2016-08-30_054355e4-737a-464d-a51b-dcb04d237300.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3991I

Bunzl PLC

30 August 2016

Interim dividend for the year ending 31 December 2016

Further to the announcement earlier today of its half yearly results for the six months ended 30 June 2016, the Company confirms that the interim dividend of 13.0p per share will be paid on 3 January 2017 to those members on the Company's register at the close of business on 18 November 2016. The ex-dividend date will be 17 November 2016.

The Company also operates a dividend reinvestment plan ('DRP'). The latest date for receipt of DRP elections is 5.00 pm (UK time) on 8 December 2016.

This information is provided by RNS

The company news service from the London Stock Exchange

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