23 Mar 2023 11:00
SEGRO plc (the Company)
Scrip Dividend Scheme – Scrip Calculation Price
The Board has recommended a Final Dividend of 18.2 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 743.20 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 16 March 2023.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 12 April 2023.
A timetable of key events is provided below:
Ex-dividend date | 16 March 2023
|
Scrip Calculation Price determined | 16 – 22 March 2023 (inclusive)
|
Record Date | 17 March 2023
|
Scrip Calculation Price announced | 23 March 2023
|
Mandate delivery deadline | 5.00 pm on 12 April 2023
|
2023 AGM | 11.00 am on 20 April 2023
|
2022 Final Dividend Payment Date | 4 May 2023
|
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange and Euronext Paris | 4 May 2023 |
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 0371 384 2186 (in the UK) or +44 (0) 121 415 0141 (outside the UK).
Julia Foo
Company Secretary
020 7451 9083
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Segro (SGRO)