24 Aug 2017 12:00
24 August 2017
SEGRO plc (the Company) Scrip Dividend Scheme - Scrip Calculation Price
LEI: 213800XC35KGM9NFC641
The Board has recommended an Interim Dividend of 5.25 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 527.70 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 17 August 2017.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 8 September 2017.
A timetable of key events is provided below.
Ex-dividend date
| 17 August 2017 |
Scrip Calculation Price determined
| 17 August 2017 - 23 August 2017 (inclusive) |
Record Date
| 18 August 2017 |
Scrip Calculation Price announced
| 24 August 2017 |
Mandate delivery deadline
| 5.00 pm on 8 September 2017 |
2017 Interim Dividend Payment Date
| 29 September 2017 |
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange | 29 September 2017 |
The Scrip Dividend Scheme Booklet is 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).
Elizabeth Blease
General Counsel and Group Company Secretary
020 7451 9085
Segro (SGRO)