Scrip Dividend Scheme - Scrip Calculation Price

RNS Number : 0881U

SEGRO PLC

04 April 2016

 

4 April 2016

SEGRO plc (the Company) Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended a Final Dividend of 10.6 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 407.28 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 24 March 2016.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 13 April 2016.

A timetable of key events is provided below.

Ex-dividend date	24 March 2016
Scrip Calculation Price determined	24 March 2016 to 1 April 2016 (inclusive)
Record Date	29 March 2016
Scrip Calculation Price announced	4 April 2016
Mandate delivery deadline	5.00 pm on 13 April 2016
Annual General Meeting	22 April 2016
2015 Final Dividend Payment Date	5 May 2016
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange	5 May 2016

The Scrip Dividend Scheme Booklet is available from www.segro.com.

Further queries on the Scrip Dividend Scheme should be directed to the Company's Registrar, Equiniti on 0371 384 2186 (in the UK) or [phone] (outside the UK).

Stephanie Murton

Legal Counsel

020 7451 9083

 

END

 

 

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