Last checked at 28 Mar 2019 12:30
28 March 2019
SEGRO plc (the Company)
Scrip Dividend Scheme - Scrip Calculation Price
The Board has recommended a Final Dividend of 13.25 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.
The Scrip Calculation Price which will be used in determining the number of New Ordinary Shares is 664.88 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 21 March 2019.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 9 April 2019.
A timetable of key events is provided below:
Ex-dividend date | 21 March 2019
|
Scrip Calculation Price determined | 21 - 27 March 2019 (inclusive)
|
Record Date | 22 March 2019
|
Scrip Calculation Price announced | 28 March 2019
|
Mandate delivery deadline | 5.00 pm on 9 April 2019
|
2019 AGM | 11.00 am on 18 April 2019
|
2018 Final Dividend Payment Date | 2 May 2019
|
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange | 2 May 2019 |
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).
Stephanie Murton
Legal Counsel
020 7451 9083