REG - SEGRO PLC - Scrip Dividend Scheme - Scrip Calculation Price

SEGROAnnouncement

15/08/2024 12:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240815:nRSO6191Aa&default-theme=true

RNS Number : 6191A  SEGRO PLC  15 August 2024

15 August 2024

SEGRO plc (the Company)

Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended an Interim Dividend of 9.1 pence per share (to be
paid entirely as an Ordinary Dividend) to shareholders on the register at the
close of business on 9 August 2024, and the Scrip Dividend Scheme will be
offered in respect of this payment.

The Scrip Calculation Price which will be used in determining the number of
New Ordinary Shares is 891.28 pence. It has been determined by the average of
the closing middle market quotations of the Company's ordinary shares as
derived from the London Stock Exchange Daily Official List over the five
dealing days commencing on and including the ex-dividend date of 8 August
2024.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm
(London time) on 30 August 2024.

A timetable of key events is provided below:

 Ex-dividend date                                                                8 August 2024

 Scrip Calculation Price determined                                              8 - 14 August 2024 (inclusive)

 Record Date                                                                     9 August 2024

 Scrip Calculation Price announced                                               15 August 2024

 Mandate delivery deadline                                                       5.00 pm on 30 August 2024

 2024 Interim Dividend Payment Date                                              20 September 2024

 Expected Date of admission and first day of dealings in New Ordinary Shares on  20 September 2024
 the London Stock Exchange and Euronext, Paris

 

The Scrip Dividend Scheme Booklet and Mandate Form are available from
www.SEGRO.com (http://www.SEGRO.com) .

Further queries on the Scrip Dividend Scheme should be directed to the
Company's Registrar, Equiniti on +44(0)371 384 2186.

 

 

Carys Smith

Senior Assistant Company Secretary

020 7451 9083

 

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVKZGMRLKVGDZG