Scrip Dividend Scheme - Scrip Calculation Price

RNS Number : 0225B

SEGRO PLC

30 March 2017

 

30 March 2017

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

The Board has recommended a Final Dividend of 11.2 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 456.16 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 23 March 2017.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 10 April 2017.

A timetable of key events is provided below.

Ex-dividend date	23 March 2017
Scrip Calculation Price determined	23 March 2017 to 29 March 2017 (inclusive)
Record Date	24 March 2017
Scrip Calculation Price announced	30 March 2017
Mandate delivery deadline	5.00 pm on 10 April 2017
Annual General Meeting	20 April 2017
2016 Final Dividend Payment Date	4 May 2017
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange	4 May 2017

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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