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Compass Group PLC

Notice of Dividend Amount Jul 9, 2024

4807_rns_2024-07-09_5cfc0ccf-2c3d-4ab3-af09-31b09a8ebe22.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 7418V

Compass Group PLC

09 July 2024

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

COMPASS GROUP PLC (the "Company")

STERLING EQUIVALENT OF INTERIM DIVIDEND

The Company announced on 15 May 2024 that it had declared an interim dividend of 20.7 US cents per ordinary share payable on 25 July 2024.

The Company, today, announces that the Sterling equivalent of the interim dividend is 16.2 pence per ordinary share based on an exchange rate of US$1=£0.783.

The US$:£ conversion rate was determined by the actual rates achieved by the Company buying forward contracts for Sterling currency, during the five working days preceding this announcement, for delivery ahead of the dividend payment date on 25 July 2024.

Enquiries

 

Investors:                              Agatha Donnelly & Helen Javanshiri                              +44 (0) 1932 573 000

Website:                                www.compass-group.com

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.

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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