Last checked at 20 Aug 2020 13:00
20 August 2020
SEGRO plc (the Company)
Scrip Dividend Scheme - Scrip Calculation Price
The Board has recommended an Interim Dividend of 6.9 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 959.0 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 13 August 2020.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 3 September 2020.
A timetable of key events is provided below:
Ex-dividend date | 13 August 2020
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Scrip Calculation Price determined | 13 - 19 August 2020 (inclusive)
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Record Date | 14 August 2020
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Scrip Calculation Price announced | 20 August 2020
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Mandate delivery deadline | 5.00 pm 3 September 2020
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2020 Interim Dividend Payment Date | 24 September 2020
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Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange | 24 September 2020 |
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