REG - SEGRO PLC - Scrip Price Setting Announcement

SEGROAnnouncement

26/03/2020 13:00

RNS Number : 7289H
  
SEGRO PLC
  
26 March 2020
  
 

26 March 2020
SEGRO plc (the Company)
Scrip Dividend Scheme - Scrip Calculation Price
The Board has recommended a Final Dividend of 14.4 pence per share (to be paid entirely as a Property Income Distribution) 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 720.16 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 19 March 2020. 
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 8 April 2020.
A timetable of key events is provided below:



Ex-dividend date


19 March 2020
 




Scrip Calculation Price determined


19 - 25 March 2020 (inclusive)
 




Record Date


20 March 2020
 




Scrip Calculation Price announced


26 March 2020
 




Mandate delivery deadline


5.00 pm on 8 April 2020
 




2020 AGM


11.00 am on 21 April 2020
 




2019 Final Dividend Payment Date


1 May 2020
 




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


1 May 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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