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16 Jan 2020 12:46
16 January 2020
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 final dividend for the year ended 30 September 2019, payable on 21 February 2020, will be 355.2 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 final dividend for the year ended 30 September 2019, this was the period 9 to 15 January 2020 inclusive.
The exact number of shares required to be issued will be established after 24 January 2020, 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 available on the Company's website: www.urbanandcivic.com.
The scrip dividend timetable for the final dividend for the year ended 30 September 2019 is:
Ex-dividend date | 9 January 2020 |
Record date | 10 January 2020 |
Scrip reference price calculation period | 9 to 15 January 2020 |
Last date for receipt of scrip elections | 24 January 2020 |
Dividend payment/scrip issue date | 21 February 2020 |
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For further information: |
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Urban&Civic plc Heather Williams |
020 7509 5555 |
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