Last checked at 27 Aug 2015 15:33
SEGRO plc (the Company)
Scrip Dividend Scheme - Scrip Calculation Price
The Board has recommended an Interim Dividend of 5.0 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 428.38 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 20 August 2015.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 11 September 2015.
A timetable of key events is provided below.
Ex-dividend date
| 20 August 2015 |
Scrip Calculation Price determined
| 20 August 2015 to 26 August 2015 (inclusive) |
Record Date
| 21 August 2015 |
Scrip Calculation Price announced
| 27 August 2015 |
Mandate delivery deadline
| 5.00 pm on 11 September 2015 |
2015 Interim Dividend Payment Date
| 2 October 2015 |
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange | 2 October 2015 |
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 +44 (0) 121 415 0141 (outside the UK).
Elizabeth Blease
General Counsel and Group Company Secretary
020 7451 9081