Scrip Dividend Scheme - Scrip Calculation Price

RNS Number : 7061Y

SEGRO PLC

23 August 2018

 

23 August 2018

SEGRO plc (the Company)

Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended an Interim Dividend of 5.55 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 656.72 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 16 August 2018.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 7 September 2018.

A timetable of key events is provided below:

Ex-dividend date	16 August 2018
Scrip Calculation Price determined	16 - 22 August 2018 (inclusive)
Record Date	17 August 2018
Scrip Calculation Price announced	23 August 2018
Mandate delivery deadline	5.00 pm on 7 September 2018
2018 Interim Dividend Payment Date	28 September 2018
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange	28 September 2018

The Scrip Dividend Scheme Booklet and Mandate Form are available from www.SEGRO.com.

Further queries on the Scrip Dividend Scheme should be directed to the Company's Registrar, Equiniti on 0871 384 2186 (in the UK) or [phone] (outside the UK).

Stephanie Murton

Legal Counsel

020 7451 9083

 

END

 

 

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