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United Utilities Group PLC

Net Asset Value Jun 14, 2023

4878_rns_2023-06-14_05690dc1-ff46-42bd-9326-2bbd8bca5619.html

Net Asset Value

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RNS Number : 7160C

United Utilities Group PLC

14 June 2023

United Utilities Group PLC

14 June 2023

United Utilities key corporate dates

The forthcoming key corporate dates are expected to be:

Announcement of half year results for the six months ending 30 September 2023 16 November 2023
Ex-dividend date for 2023/24 interim dividend 21 December 2023
Record date for 2023/24 interim dividend 22 December 2023
DRIP election date for 2023/24 interim dividend 11 January 2024
Payment of 2023/24 interim dividend to shareholders 1 February 2024

Further information can be obtained from:

Jane Gilmore, Deputy Company Secretary +44 (0) 7717 702375

Chris Laybutt, Investor Relations and Clean Energy Strategy Director +44 (0) 7769 556 858

United Utilities ordinary shares trade on the London Stock Exchange and its ADRs, each equal to two ordinary shares, trade over the counter under the Trading Symbol "UUGRY".

LEI 2138002IEYQAOC88ZJ59

Classification - Key corporate dates

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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