SEGRO PLC: Scrip Dividend Scheme -- Scrip Calculation Price
August 17 2023 - 8:00AM
UK Regulatory
TIDMSGRO
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 22 September 2023
dealings in New Ordinary Shares on the
London Stock Exchange and Euronext, Paris
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/
CONTACT:
SEGRO PLC
SOURCE: SEGRO PLC
Copyright Business Wire 2023
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