National Grid PLC

Notice of Dividend Amount • Nov 27, 2025

National Storage Mechanism | Additional information

RNS Number : 3382J

National Grid PLC

27 November 2025

27 November 2025

National Grid plc ('National Grid' or the 'Company')

Scrip Dividend for 2025/26 Interim Dividend

National Grid today announces the scrip dividend reference price for the 2025/26 interim dividend. A timetable is provided below.

For ordinary shareholders, the scrip dividend reference price for the 2025/26 interim dividend is 1,130.40 pence. This is calculated as the average closing mid-market price of an ordinary share for the five dealing days commencing with, and including, the ordinary share ex-dividend date.

For American Depositary Receipt ('ADR') holders, the scrip ADR reference price for the 2025/26 interim dividend is US$74.2334. This is calculated by multiplying the scrip dividend reference price above by five (as there are five ordinary shares underlying each ADR) and by the average US$ rate for the equivalent dates.  

The terms and conditions of the Scrip Dividend Scheme are available on the Investors section of the Company's website and from Equiniti (0800 169 7775).

2025/26 interim dividend timetable:

6 November 2025	2025/26 half-year results and interim dividend amount declared - 16.35 pence per ordinary share; $1.0657 per ADR*
20 November 2025	Ex-dividend date - ordinary shares
21 November 2025	Ex-dividend date - ADRs
21 November 2025	Record date
27 November 2025	Scrip reference price announced
8 December 2025 (by 5pm EST)	Scrip election date for 2025/26 interim dividend - ADRs
11 December 2025 (by 5pm GMT)	Scrip election date for 2025/26 interim dividend - ordinary shares
13 January 2026	2025/26 interim dividend paid to qualifying shareholders

*The figure shown is gross of a $0.01 per ADR interim dividend fee which will be applied to cash distributions made to ADR holders in relation to the 2025/26 interim dividend. This fee does not apply to ADRs received through the scrip dividend.

Julian Baddeley

Group Company Secretary

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