SEGRO PLC Scrip Dividend Scheme - Scrip Calculation Price (8960O)
August 24 2017 - 7:00AM
UK Regulatory
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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