NewRiver REIT PLC Scrip dividend reference price (6838D)
27 Giugno 2019 - 1:42PM
UK Regulatory
TIDMNRR
RNS Number : 6838D
NewRiver REIT PLC
27 June 2019
NewRiver REIT plc
("NewRiver" or the "Company")
Scrip dividend reference price
The Company announces that the scrip dividend reference price
for the fully paid shares in the Company to be issued to
shareholders who elect to receive the scrip dividend alternative
for the first quarterly dividend for the year ending 31 March 2020
is 182.28 pence per ordinary share of one penny each. The first
quarterly dividend scrip alternative will be treated as a PID.
The scrip dividend reference price is calculated from the
average of the closing middle market quotations for the Company's
ordinary shares as taken from the London Stock Exchange Daily
Official List for the five consecutive business days commencing on
the ex-dividend date. The ex-dividend date was 20 June 2019.
To receive the dividend scrip alternative, shareholders need to
make the election ahead of the dividend election date (the
"Election Date") on 5 July 2019. Certificates in respect of the new
ordinary shares will be despatched on the dividend payment date (26
July 2019).
Scrip dividend
At the Annual General Meeting held on 14 July 2017, shareholders
approved the introduction of a scrip dividend scheme (the "Scrip
Dividend Scheme"). Shareholders can receive additional shares in
the Company instead of their cash dividend, with no dealing charges
or stamp duty incurred.
To elect to receive additional new ordinary shares of one penny
each in the capital of the Company instead of a cash dividend,
shareholders need to log onto www.signalshares.com and follow the
instructions.
For certificated shareholders, the election will apply to all
future relevant dividends unless cancelled.
For shareholders who hold their shares in CREST, an election
will be required for each relevant dividend.
Shareholders should read the Scrip Dividend Scheme booklet (the
"Scheme Booklet"), which contains the terms and conditions
applicable to the Scrip Dividend Scheme, before deciding to make an
election. A copy of the Scheme Booklet can be found on the "Scrip
Dividend Scheme" web page within the "Investor Centre" section of
the Company's website www.nrr.co.uk.
If shareholders have any questions, please call Link Market
Services on 0371 664 0321. Calls are charged at the standard
geographic rate and will vary by provider. Calls outside the United
Kingdom will be charged at the applicable international rate. The
helpline is open between 9.00 am - 5.30 pm, Monday to Friday
excluding public holidays in England and Wales. Please note that
Link Market Services cannot provide any financial, legal or tax
advice and calls may be recorded and monitored for security and
training purposes.
Ends
For further information
+44 (0)20 3328
NewRiver REIT plc 5800
Mark Davies (Chief Financial Officer)
Rob Marcus (Company Secretary)
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
DIVPGUBWQUPBGGM
(END) Dow Jones Newswires
June 27, 2019 07:42 ET (11:42 GMT)
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