Scrip Price Setting Announcement

RNS Number : 7289H

SEGRO PLC

26 March 2020

 

26 March 2020

SEGRO plc (the Company)

Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended a Final Dividend of 14.4 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 720.16 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 19 March 2020.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 8 April 2020.

A timetable of key events is provided below:

Ex-dividend date	19 March 2020
Scrip Calculation Price determined	19 - 25 March 2020 (inclusive)
Record Date	20 March 2020
Scrip Calculation Price announced	26 March 2020
Mandate delivery deadline	5.00 pm on 8 April 2020
2020 AGM	11.00 am on 21 April 2020
2019 Final Dividend Payment Date	1 May 2020
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange	1 May 2020

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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