LondonMetric Property PLC Scrip Calculation (9992Z)
September 06 2018 - 5:49AM
UK Regulatory
TIDMLMP
RNS Number : 9992Z
LondonMetric Property PLC
06 September 2018
6 September 2018
LONDONMETRIC PROPERTY PLC
Scrip Calculation Price for First Quarterly Dividend
On 22 August 2018, LondonMetric Property Plc ("Company")
declared a first quarterly interim dividend of 1.9 pence per
Ordinary Share ("Dividend") payable on 5 October 2018 to
Shareholders on the register of members at the close of business on
31 August 2018.
The Company will offer Shareholders the opportunity to receive
the Dividend in New Ordinary Shares instead of cash. The final
Election Date is 18 September 2018.
The Scrip Calculation Price for the Dividend has been determined
as 182.7 pence per Ordinary Share. This is the average closing
mid-market price of an Ordinary Share for the five Business Days
commencing with, and including, the Ex-dividend Date of 30 August
2018.
If Shareholders would like to elect for the Scrip Dividend
Alternative they should consult the circular containing the terms
and conditions of the Scheme ("Circular") which is available at
www.londonmetric.com/investors/shareholder-information/dividends
and www.morningstar.co.uk/uk/NSM.
Words and expressions defined in the Circular dated 8 September
2016, as updated from time to time, have the same meanings in this
announcement.
-Ends-
For further information, please contact:
LondonMetric Property Plc +44 (0)20 7484 9000
Martin McGann
Gareth Price
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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