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CINEWORLD GROUP PLC

Net Asset Value Sep 21, 2018

5311_rns_2018-09-21_9a23539b-fd9d-4a1b-ad60-1d377a210bd3.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6133B

Cineworld Group plc

21 September 2018

Cineworld Group plc (the 'Company')

Interim Dividend - Exchange Rate

On 9 August 2018, Cineworld Group plc announced an interim dividend of 4.85 US cents per ordinary share, payable on 5 October 2018 to shareholders on the register of members at the close of business on 14 September 2018.

Further to the declaration of the interim dividend, the exchange rate to be used to convert the dividend payment from US dollars (USD) to pounds sterling (GBP) (for those eligible shareholders who have not elected to receive dividend payments in USD) will be USD 1:GBP 0.7636 (based on the exchange rate on 21 September 2018).

Accordingly, the amount of the interim dividend payable on Friday 5 October 2018 to those shareholders who will receive the dividend in GBP will be 3.70 pence per share.

LEI: 213800J2J3TOOI176M73

OAM: 3.1 (Additional regulated information required to be disclosed under the laws of a Member State)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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