Scrip Dividend Scheme - Scrip Calculation Price

RNS Number : 1658I

SEGRO PLC

25 August 2016

 

25 August 2016

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

The Board has recommended an Interim Dividend of 5.2 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 448.72 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 18 August 2016.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 9 September 2016.

A timetable of key events is provided below.

Ex-dividend date	18 August 2016
Scrip Calculation Price determined	18 August 2016 to 24 August 2016 (inclusive)
Record Date	19 August 2016
Scrip Calculation Price announced	25 August 2016
Mandate delivery deadline	5.00 pm on 9 September 2016
2016 Interim Dividend Payment Date	30 September 2016
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange	30 September 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).

Elizabeth Blease

General Counsel and Group Company Secretary

020 7451 9083

 

END

 

 

MSCBDGDIUUDBGLU