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Mondi PLC

Net Asset Value Sep 4, 2019

5312_rns_2019-09-04_8425bac1-4c76-4ded-ae5e-862d6efd502a.html

Net Asset Value

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National Storage Mechanism | Additional information

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MONDI PLC - 2019 Interim Dividend euro/sterling Exchange Rate

PR Newswire

London, September 4

Mondi plc

Incorporated in England and Wales

Registered number: 6209386

Tax registration number: 454 12394 14454

LEI: 213800LOZA69QFDC9N34

LSE share code: MNDI           ISIN: GB00B1CRLC47

JSE share code: MNP

4 September 2019

Mondi Group – 2019 Interim Dividend euro/sterling Exchange Rate

Mondi announced on 1 August 2019 that Mondi plc will pay a dividend of 27.28 euro cents per ordinary share on Friday 20 September. The dividend will be paid in euro. 

However, ordinary shareholders resident in the United Kingdom will receive the dividend in sterling (unless shareholders have elected to receive their dividend in euro). The last date for euro currency elections was 30 August 2019. It was stated in the announcement on 1 August 2019 that the exchange rate for this payment would be set today. Accordingly, it is confirmed that sterling dividend payments will be converted at a rate of EUR 1 to GBP 0.90575. Therefore, the equivalent interim dividend in pence per ordinary share will be 24.70886.

Mondi plc South African branch register shareholders will receive the dividend in South African rand cents, converted at a rate of EUR 1 to ZAR 15.94694. Therefore, the equivalent gross interim dividend in rand cents per ordinary share will be 435.03252.

Information relating to the dividend tax applicable to Mondi plc South African branch register shareholders can be found in the ZAR/euro exchange rate announcement released by Mondi on 1 August 2019.

Sponsor in South Africa: UBS South Africa (Pty) Ltd

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