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Urban&Civic Plc (UANC)

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Thursday 14 June, 2018

Urban&Civic Plc

Scrip Dividend Reference Price

RNS Number : 3375R
Urban&Civic plc
14 June 2018
 

 

14 June 2018

Urban&Civic plc

 

The Board of Urban&Civic plc ('the Company') confirms that the scrip reference price for the fully paid ordinary shares to be issued to shareholders electing to receive the scrip dividend alternative for the interim dividend for the year ended 30 September 2018, payable on 13 July 2018, will be 334.0 pence per share.

The scrip reference price has been calculated by taking the average mid-market closing price of the Company's shares over the five business days commencing on the ex-dividend date. In respect of the interim dividend for the year ended 30 September 2018, this was the period 7 to 13 June 2018 inclusive.

The exact number of shares required to be issued will be established after 22 June 2018, the final date for receipt of elections to participate in the scrip dividend scheme.  

Shareholders who wish to elect to participate in the scrip dividend scheme, should contact Share Registrars at The Courtyard, 17 West Street, Farnham, Surrey GU9 7DR or by telephone on  01252 821390. Alternatively you may email Share Registrars at [email protected]

Shareholders who hold their shares in CREST and wish to elect to participate must do so by means of CREST procedures.

Further details on the scrip dividend are on the Company's website www.urbanandcivic.com 

The scrip dividend timetable for the interim dividend for the year ended 30 September 2018 is:

Ex-dividend date

7 June 2018

Record date

8 June 2018

Scrip reference price calculation period

7 to 13 June 2018

Last date for receipt of scrip elections

22 June 2018  

Dividend payment/scrip issue date

13 July 2018

 

Urban&Civic plc

David Wood                                   020 7509 5555

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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