Scrip Price Setting Announcement

RNS Number : 7297W

SEGRO PLC

20 August 2020

 

20 August 2020

SEGRO plc (the Company)

Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended an Interim Dividend of 6.9 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 959.0 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 13 August 2020.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 3 September 2020.

A timetable of key events is provided below:

Ex-dividend date	13 August 2020
Scrip Calculation Price determined	13 - 19 August 2020 (inclusive)
Record Date	14 August 2020
Scrip Calculation Price announced	20 August 2020
Mandate delivery deadline	5.00 pm 3 September 2020
2020 Interim Dividend Payment Date	24 September 2020
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange	24 September 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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