NewRiver REIT PLC Scrip Dividend Reference Price (9102V)
16 Dicembre 2021 - 12:13PM
UK Regulatory
TIDMNRR
RNS Number : 9102V
NewRiver REIT PLC
16 December 2021
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 interim dividend for the six months ended 30 September 2021
is 85.79 pence per ordinary share of one penny each. The interim
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 9 December 2021.
To receive the dividend scrip alternative, shareholders need to
make the election ahead of the dividend election date (the
"Election Date") on 24 December 2021. Certificates in respect of
the new ordinary shares will be despatched on the dividend payment
date (14 January 2022).
Scrip Dividend Scheme
At the Annual General Meeting held on 14 August 2020,
shareholders approved the renewal of 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 1 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,
which contains the terms and conditions applicable to the scrip
dividend scheme, before deciding to make an election. A copy of the
scrip dividend 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 Group 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 Group cannot
provide any financial, legal or tax advice and calls may be
recorded and monitored for security and training purposes.
For further information
+44 (0)20 3328
NewRiver REIT plc 5800
Emily Meara (Head of Investor
Relations)
Kerin Williams (Company Secretary)
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END
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(END) Dow Jones Newswires
December 16, 2021 06:13 ET (11:13 GMT)
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