Scrip Dividend Scheme-Scrip Calculation Price

RNS Number : 5039W

SEGRO PLC

18 August 2022

 

18 August 2022

SEGRO plc (the Company)

Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended an Interim Dividend of 8.1 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 1,067.00 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 11 August 2022.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 2 September 2022.

A timetable of key events is provided below:

Ex-dividend date	11 August 2022
Scrip Calculation Price determined	11 - 17 August 2022 (inclusive)
Record Date	12 August 2022
Scrip Calculation Price announced	18 August 2022
Mandate delivery deadline	5.00 pm on 2 September 2022
2022 Interim Dividend Payment Date	23 September 2022
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange and Euronext Paris	23 September 2022

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 0371 384 2186 (in the UK) or [phone] (outside the UK).

Julia Foo

Company Secretary

020 7451 9163

 

END

 

 

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