Scrip Dividend Scheme - Scrip Calculation Price

RNS Number : 3234U

SEGRO PLC

28 March 2019

 

28 March 2019

SEGRO plc (the Company)

Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended a Final Dividend of 13.25 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 664.88 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 21 March 2019.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 9 April 2019.

A timetable of key events is provided below:

Ex-dividend date	21 March 2019
Scrip Calculation Price determined	21 - 27 March 2019 (inclusive)
Record Date	22 March 2019
Scrip Calculation Price announced	28 March 2019
Mandate delivery deadline	5.00 pm on 9 April 2019
2019 AGM	11.00 am on 18 April 2019
2018 Final Dividend Payment Date	2 May 2019
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange	2 May 2019

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

 

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