Scrip Calculation Price
20 June 2024
LONDONMETRIC PROPERTY PLC
Scrip Calculation Price For Fourth Quarterly Dividend
On 4 June 2024, LondonMetric Property Plc ("Company") declared a fourth quarterly interim dividend of 3.0 pence per Ordinary Share ("Dividend") payable on 22 July 2024 to Shareholders on the register of members at the close of business on 14 June 2024.
The Company will offer Shareholders the opportunity to receive the Dividend in New Ordinary Shares instead of cash. The final Election Date is 28 June 2024.
The Scrip Calculation Price for the Dividend has been determined as 194.8 pence per Ordinary Share. This is the average closing mid-market price of an Ordinary Share for the five Business Days commencing with, and including, the Ex-dividend Date of 13 June 2024.
If Shareholders would like to elect for the Scrip Dividend Alternative they should consult the circular containing the terms and conditions of the Scheme ("Circular") which is available at https://www.londonmetric.com/investors/shareholder-information-and-governance
and https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
Words and expressions defined in the Circular dated 8 September 2016, as updated from time to time, have the same meanings in this announcement.
-Ends-
For further information, please contact:
LondonMetric Property Plc +44 (0)20 7484 9000
Martin McGann
Gareth Price
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