(SFI.L) Sagicor Financial Corporation Buy/Sell

RNS Number : 2485Y Sagicor Financial Corporation 01 September 2009

1 September 2009

Sagicor Financial Corporation

Notice of record date for payment of interim dividend and currency conversions for TT$ and GBP

NOTICE is hereby given in accordance with the Companies Act Chapter 308 of the Laws of Barbados that the Directors of Sagicor Financial Corporation ("the Company") have by resolution declared an interim dividend of 2 cents per share United States currency (US$) on the outstanding common shares in the capital of the Company for the half-year ended June 30, 2009 to be paid on October 15, 2009 to the Shareholders and Depositary Interest Holders of record at the close of business on September 15, 2009.

NOTICE is further given that the Directors of the Company have by resolution fixed a Currency Conversion Record Date of September 15, 2009 for the purpose of determining the conversion rate for the payment of the interim dividend in:

(a) Trinidad and Tobago currency (TT$) to Shareholders resident in Trinidad
and Tobago, such currency conversion to be calculated as the average of
the exchange selling rate of the US$ into TT$ as published by the
Central Bank of Trinidad and Tobago at the close of business on the five
business days immediately precedingSeptember 15, 2009,and

(b) Pounds Sterling ("GBP") to Holders registered on the Depositary Interest
Register maintained by the Company in the United Kingdom, such currency
conversion to be calculated as the average of the spot exchange rate of
the US$ into GBP as published by the Bank of England at the close of
business on the five business days immediately precedingSeptember 15,
2009.

Shares will trade "ex div" from September 11, 2009. Only those Shareholders and Depositary Interest Holders of record on September 15, 2009 will be entitled to receive the Interim Dividend.

By Order of the Board of Directors

Sandra Osborne, QC

Corporate Secretary

Enquiries:

Sagicor +1 (246) 467 7500
Dodridge Miller, President and CEO

Melba Smith, Vice President Corporate Communications
Numis +44 (0) 20 7260 1000
Charles Farquhar

College Hill +44 (0) 20 7457 2020
Richard Pearson
Tony Friend

This information is provided by RNS The company news service from the London Stock Exchange

MSCUWUNRKWRWUAR