25 Mar 2021 13:00
Â
25 March 2021
SEGRO plc (the Company)
Scrip Dividend Scheme – Scrip Calculation Price
The Board has recommended a Final Dividend of 15.2 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, subject to shareholder approval at the 2021 AGM.
The Scrip Calculation Price which will be used in determining the number of New Ordinary Shares is 913.24 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 18 March 2021.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 12 April 2021.
A timetable of key events is provided below:
Ex-dividend date | 18 March 2021 Â |
Scrip Calculation Price determined | 18 – 24 March 2021 (inclusive)  |
Record Date | 19 March 2021 Â |
Scrip Calculation Price announced | 25 March 2021 Â |
Mandate delivery deadline | 5.00 pm on 12 April 2021 Â |
2021 AGM | 11.00 am on 22 April 2021 Â |
2020 Final Dividend Payment Date | 4 May 2021 Â |
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange and Euronext Paris | 4 May 2021 |
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).
Penny ThomasInterim Head of Secretariat020 7451 9083
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Segro (SGRO)