SEGRO PLC Scrip Price Setting Announcement (7289H)
March 26 2020 - 8:00AM
UK Regulatory
TIDMSGRO
RNS Number : 7289H
SEGRO PLC
26 March 2020
26 March 2020
SEGRO plc (the Company)
Scrip Dividend Scheme - Scrip Calculation Price
The Board has recommended a Final Dividend of 14.4 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 720.16 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 19 March 2020.
The application deadline for applying for the Scrip Dividend
Scheme is 5.00 pm (London time) on 8 April 2020.
A timetable of key events is provided below:
Ex-dividend date 19 March 2020
Scrip Calculation Price determined 19 - 25 March 2020 (inclusive)
Record Date 20 March 2020
Scrip Calculation Price announced 26 March 2020
Mandate delivery deadline 5.00 pm on 8 April 2020
2020 AGM 11.00 am on 21 April 2020
2019 Final Dividend Payment Date 1 May 2020
Expected Date of admission and first 1 May 2020
day of dealings in New Ordinary
Shares on the London Stock Exchange
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 0871 384 2186 (in the UK)
or +44 (0) 121 415 0141 (outside the UK).
Stephanie Murton
Legal Counsel
020 7451 9083
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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