0001004315-20-000125.txt : 20201203 0001004315-20-000125.hdr.sgml : 20201203 20201203092613 ACCESSION NUMBER: 0001004315-20-000125 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201203 FILED AS OF DATE: 20201203 DATE AS OF CHANGE: 20201203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL GRID PLC CENTRAL INDEX KEY: 0001004315 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS TRANSMISSION [4922] IRS NUMBER: 980367158 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-14958 FILM NUMBER: 201365870 BUSINESS ADDRESS: STREET 1: 1-3 STRAND CITY: LONDON STATE: X0 ZIP: WC2N 5EH BUSINESS PHONE: (44) 207 004 3220 MAIL ADDRESS: STREET 1: 1-3 STRAND CITY: LONDON STATE: X0 ZIP: WC2N 5EH FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL GRID TRANSCO PLC DATE OF NAME CHANGE: 20021121 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL GRID GROUP PLC DATE OF NAME CHANGE: 19991007 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL GRID HOLDING PLC DATE OF NAME CHANGE: 19991007 6-K 1 sd6-k3coverxdec20scrip.htm 6-K Document
 
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 6-K
REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
OF THE SECURITIES EXCHANGE ACT OF 1934
Date: 3 December 2020
Commission File Number: 001-14958

NATIONAL GRID plc
(Registrant’s Name)
 
1-3 Strand
London WC2N 5EH, England
(Registrant’s Address)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
☒  Form 20-F      ☐  Form 40-F
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ☐
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3- 2(b) under the Securities Exchange Act of 1934.  ☐  Yes    ☒  No
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): n/a



Please see Exhibit 99.1 Announcement sent to the London Stock Exchange on 3 December 2020 — 'Scrip Dividend for 2020/21 Interim Dividend'



SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
NATIONAL GRID plc
By:/s/Ceri James
_______________________
Ceri James
Assistant Company Secretary
Date:3 December 2020



 



EXHIBIT INDEX
 
Exhibit
No.
 
Description
 
Exhibit 99.1 Announcement sent to the London Stock Exchange on 3 December 2020 — 'Scrip Dividend for 2020/21 Interim Dividend'

EX-99.1 2 a2020-12x3rnsscripfor2020x.htm EX-99.1 Document
EXHIBIT 99.1
 


3 December 2020

National Grid plc ('National Grid' or 'Company')
 
Scrip Dividend for 2020/21 Interim Dividend
 
The optional scrip dividend, allowing shareholders to receive new fully paid ordinary shares in the Company, instead of a cash dividend, is available to ordinary shareholders on the register on 27 November 2020, the dividend record date. A timetable is provided below.
 
For ordinary shareholders, the scrip dividend reference price for the 2020/21 interim dividend is 864.44 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 2020/21 interim dividend is US$57.7160. This is calculated by multiplying the scrip dividend reference price above by five (as there are five ordinary shares underlying each ADR) and by the average US$ rate for the equivalent dates.  
 
The current terms and conditions of the scrip dividend scheme are available in the Investors section on the Company's website (https://investors.nationalgrid.com/~/media/Files/N/National-Grid-IR-V2/shareholder-information/scrip-dividend-scheme-tc-vjuly-2020.pdf) and from Equiniti (0800 169 7775).
 
2020/21 interim dividend timetable:
 
12 November 2020


2020/21 half year results and interim dividend amount declared – 17.00 pence per ordinary share; $1.1285 per ADR*
25 November 2020ADRs go ex-dividend for 2020/21 interim dividend
26 November 2020

Ordinary shares go ex-dividend for 2020/21 interim dividend
27 November 2020Record date for 2020/21 interim dividend
3 December 2020Scrip reference price announced
14 December 2020Scrip election date for 2020/21 interim dividend (5pm London time)
13 January 20212020/21 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 2020/21 interim dividend.  This fee does not apply to ADRs received through the scrip dividend.


Megan Barnes
Head of Company Secretariat