17 Aug 2023 14:00
The Board has recommended an Interim Dividend of 8.7 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 734.72 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 10 August 2023.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 1 September 2023.
A timetable of key events is provided below:
Ex-dividend date | 10 August 2023
|
Scrip Calculation Price determined | 10 – 16 August 2023 (inclusive)
|
Record Date | 11 August 2023
|
Scrip Calculation Price announced | 17 August 2023
|
Mandate delivery deadline | 5.00 pm on 1 September 2023
|
2023 Interim Dividend Payment Date | 22 September 2023
|
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange and Euronext, Paris | 22 September 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).
Carys Smith
Senior Assistant Company Secretary
020 7451 9083
View source version on businesswire.com: https://www.businesswire.com/news/home/20230817763994/en/
Copyright Business Wire 2023
Segro (SGRO)