REG - SEGRO PLC - Scrip Price Setting Announcement

SEGROAnnouncement

20/08/2020 13:00

RNS Number : 7297W
  
SEGRO PLC
  
20 August 2020
  
 

20 August 2020
SEGRO plc (the Company)
Scrip Dividend Scheme - Scrip Calculation Price
The Board has recommended an Interim Dividend of 6.9 pence per share (to be paid entirely as an Ordinary Dividend) to shareholders 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 959.0 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 13 August 2020. 
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 3 September 2020.
A timetable of key events is provided below:



Ex-dividend date


13 August 2020
 




Scrip Calculation Price determined


13 - 19 August 2020 (inclusive)
 




Record Date


14 August 2020
 




Scrip Calculation Price announced


20 August 2020
 




Mandate delivery deadline


5.00 pm 3 September 2020
 




2020 Interim Dividend Payment Date


24 September 2020
 




Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange


24 September 2020



 
The Scrip Dividend Scheme Booklet and Mandate Form are available from www.SEGRO.com. 
Further queries on the Scrip Dividend Scheme should be directed to the Company's Registrar, Equiniti on 0871 384 2186 (in the UK) or +44 (0) 121 415 0141 (outside the UK). 
 
 
Stephanie Murton
Legal Counsel
020 7451 9083


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