Scrip Dividend Scheme - Scrip Calculation Price

RNS Number : 8960O

SEGRO PLC

24 August 2017

 

24 August 2017

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

LEI: 213800XC35KGM9NFC641

The Board has recommended an Interim Dividend of 5.25 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 527.70 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 17 August 2017.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 8 September 2017.

A timetable of key events is provided below.

Ex-dividend date	17 August 2017
Scrip Calculation Price determined	17 August 2017 - 23 August 2017 (inclusive)
Record Date	18 August 2017
Scrip Calculation Price announced	24 August 2017
Mandate delivery deadline	5.00 pm on 8 September 2017
2017 Interim Dividend Payment Date	29 September 2017
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange	29 September 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).

Elizabeth Blease

General Counsel and Group Company Secretary

020 7451 9085

 

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