|Ex-dividend date||11 August 2016|
|Record date for final dividend||12 August 2016|
|Annual general meeting||9 September 2016|
|Payment of final dividend||12 September 2016|
|Announcement of interim results||30 November 2016|
|Payment of interim dividend||January 2017|
|Preliminary announcement of the 2016/17 results||June 2017|
Capita Asset Services
34 Beckenham Road
Kent BR3 4TU
1. Calls cost 10p per minute plus network extras; lines are open 8.30am to 5.30pm, Monday to Friday.
To register to receive shareholder communications from the company electronically, visit www.greeneking-shares.com and either log in or click on ‘register new user’ and follow the instructions.
By registering your email address you will receive emails with a web link to information posted on the company's website, including the report and accounts, notice of meetings and other information communicated to shareholders.
Indirect investors' information rights
Beneficial owners of shares held on their behalf by a different registered holder now have certain information rights regarding Greene King. They have the right to ask their registered holder to nominate them to receive all non-personalised information distributed to shareholders, in accordance with the provisions of section 146 of the Companies Act 2006.
Should you wish to be nominated to receive information from Greene King directly, please contact your registered holder, who will need to notify our registrars, Capita Asset Services, accordingly. Please note that, once nominated, beneficial owners of shares must continue to direct all communications regarding those shares to the registered holder of those shares rather than to the registrars or to Greene King directly.
Company secretary and registered office
Bury St Edmunds
Suffolk IP33 1QT
Telephone: 01284 763 222
Fax: 01284 706 502
Share dealing services
Telephone: 0131 240 0400
Moseley's Farm Offices
Fornham All Saints
Bury St Edmunds
Suffolk IP28 6JY
Telephone: 01284 723 761
Capita Share Dealing Services
Telephone: +44 (0)371 664 04451
- Calls are charged at the standard geographic rate and will vary by provider. Calls from outside the UK are charged at the applicable international rate. Lines are open 8.00am to 4.30pm, Monday to Friday.
Capital gains tax
For the purpose of computing capital gains tax, the market value of the ordinary shares on 31 March 1982, after adjustment for the capitalisation issues in 1980 and 1982, was 72.5625p. After take-up of the rights issue in July 1996, the March 1982 value becomes 129.6875p. With the take-up of the rights issue in May 2009, the March 1982 value becomes 182.3046875p.
We are pleased to offer shareholders with 100 or more shares in the company a booklet of discount vouchers for use across our retail pubs and restaurants. Those holding shares in their own name will receive the vouchers directly. If you hold shares in a nominee account please contact your nominee provider to obtain a set of vouchers. Unfortunately, we are not able to deal with individual requests for vouchers from underlying beneficiaries. Please visit www.findaproperpub.co.uk for details of the participating outlets.
Please note that we will never contact our shareholders by telephone. If you receive an unsolicited call from anyone purporting to be from or calling on behalf of Greene King, please do not disclose any of your personal details to the caller. You can find out more information about investment scams and how to protect yourself and report any suspicious telephone calls from the Financial Conduct Authority (FCA) by visiting their website (www.fca.org.uk) or contacting them on 0800 111 6768. The FCA advises that if it sounds too good to be true, it probably is.
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