TIDMSGRO

RNS Number : 9256J

SEGRO PLC

22 August 2019

22 August 2019

SEGRO plc (the Company)

Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended an Interim Dividend of 6.30 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 748.8 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 15 August 2019.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 2 September 2019.

A timetable of key events is provided below:

 
 Ex-dividend date                       15 August 2019 
 Scrip Calculation Price determined     15 - 21 August 2019 
 Record Date                            16 August 2019 
 Scrip Calculation Price announced      22 August 2019 
 Mandate delivery deadline              5.00 pm 2 September 2019 
 2019 Interim Dividend Payment Date     23 September 2019 
 Expected Date of admission and first   23 September 2019 
  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

DIVSELSUEFUSEEA

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August 22, 2019 07:30 ET (11:30 GMT)

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