14 Jun 2019 09:30
14 June 2019
Urban&Civic plc
Scrip Dividend Reference Price
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 interim dividend for the year ended 30 September 2019, payable on 12 July 2019, will be 328.6 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 interim dividend for the year ended 30 September 2019, this was the period 6 to 12 June 2019 inclusive.
The exact number of shares required to be issued will be established after 21 June 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 enquiries@shareregistrars.uk.com
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 interim dividend for the year ended 30 September 2019 is:
Ex-dividend date | 6 June 2019 |
Record date | 7 June 2019 |
Scrip reference price calculation period | 6 to 12 June 2019 |
Last date for receipt of scrip elections | 21 June 2019 |
Dividend payment/scrip issue date | 12 July 2019 |
Urban&Civic plc
Heather Williams 020 7509 5555