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Urban&Civic Plc (UANC)

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Thursday 17 January, 2019

Urban&Civic Plc

Scrip Dividend Reference Price

RNS Number : 4046N
Urban&Civic plc
17 January 2019
 

 

17 January 2019

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 final dividend for the year ended 30 September 2018, payable on 27 February 2019, will be 276.0 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 final dividend for the year ended 30 September 2018, this was the period 10 to 16 January 2019 inclusive.

The exact number of shares required to be issued will be established after 25 January 2019, 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 final dividend for the year ended 30 September 2018 is:

Ex-dividend date

10 January 2019

Record date

   11 January 2019

Scrip reference price calculation period

10 to 16 January 2019

Last date for receipt of scrip elections

 25 January 2019

Dividend payment/scrip issue date

27 February 2019

 

Urban&Civic plc

Heather Williams                                   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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