Last checked at 29 Mar 2018 14:00
29 March 2018
SEGRO plc (the Company)
Scrip Dividend Scheme - Scrip Calculation Price
The Board has recommended a Final Dividend of 11.35 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, subject to shareholder approval at the 2018 AGM.
The Scrip Calculation Price which will be used in determining the number of New Ordinary Shares is 591.48 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 22 March 2018.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 12 April 2018.
A timetable of key events is provided below:
Ex-dividend date | 22 March 2018 Â |
Scrip Calculation Price determined | 22 - 28 March 2018 (inclusive) Â |
Record Date | 23 March 2018 Â |
Scrip Calculation Price announced | 29 March 2018 Â |
Mandate delivery deadline | 5.00 pm on 12 April 2018 Â |
2018 AGM Â | 11.00 am on 19 April 2018 |
2018 Final Dividend Payment Date | 3 May 2018 Â |
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange | 3 May 2018 |
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The Scrip Dividend Scheme Booklet and Mandate Form are available from www.SEGRO.com.
If you wish to participate in the 2018 Scrip Dividend Scheme you will need to return a Mandate Form or CREST electronic election. Elections in relation to the 2015 Scheme will be treated as having been cancelled.
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).
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Elizabeth Blease
General Counsel and Group Company Secretary
020 7451 9083