SGRO Segro Plc

TIDMSGRO

RNS Number : 8960O

SEGRO PLC

24 August 2017

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         17 August 2017 - 23 August 
  determined                      2017 (inclusive) 
 Record Date                     18 August 2017 
 Scrip Calculation Price         24 August 2017 
  announced 
 Mandate delivery deadline       5.00 pm on 8 September 
                                  2017 
 2017 Interim Dividend           29 September 2017 
  Payment Date 
 Expected Date of admission      29 September 2017 
  and first day of dealings 
  in New Ordinary Shares 
  on the London Stock Exchange 
 

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 24, 2017 07:00 ET (11:00 GMT)

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