SEGRO PLC Scrip Dividend Scheme - Scrip Calculation Price (0225B)
30 March 2017 - 10:30PM
UK Regulatory
TIDMSGRO
RNS Number : 0225B
SEGRO PLC
30 March 2017
30 March 2017
SEGRO plc (the Company) Scrip Dividend Scheme - Scrip
Calculation Price
The Board has recommended a Final Dividend of 11.2 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.
The Scrip Calculation Price which will be used in determining
the number of New Ordinary Shares is 456.16 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 23 March 2017.
The application deadline for applying for the Scrip Dividend
Scheme is 5.00 pm (London time) on 10 April 2017.
A timetable of key events is provided below.
Ex-dividend date 23 March 2017
Scrip Calculation Price 23 March 2017 to 29 March
determined 2017 (inclusive)
Record Date 24 March 2017
Scrip Calculation Price 30 March 2017
announced
Mandate delivery deadline 5.00 pm on 10 April 2017
Annual General Meeting 20 April 2017
2016 Final Dividend Payment 4 May 2017
Date
Expected Date of admission 4 May 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).
Stephanie Murton
Legal Counsel
020 7451 9083
This information is provided by RNS
The company news service from the London Stock Exchange
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