NewRiver REIT PLC Dividend Declaration (2014T)
21 Luglio 2022 - 8:00AM
UK Regulatory
TIDMNRR
RNS Number : 2014T
NewRiver REIT PLC
21 July 2022
NewRiver REIT plc
("NewRiver" or the "Company" or the "Group")
Dividend Declaration
As announced on 7 June 2022, the NewRiver Board has declared a
dividend of 3.3 pence per share in respect of the year ended 31
March 2022. This dividend is subject to shareholder approval at the
Annual General Meeting to be held on 26 July 2022 and will be paid
as a Property Income Distribution (PID).
The dividend payment date will be 2 September 2022 and the
dividend will be paid to shareholders on the register at close of
business on 29 July 2022. The ex-dividend date will be 28 July
2022.
Shareholders can receive additional new ordinary shares in the
Company instead of their cash dividend, with no dealing charges or
stamp duty incurred, under the Company's scrip dividend scheme. To
receive the scrip dividend, shareholders need to make an election
ahead of the dividend election date on 12 August 2022.
Details of the price at which the new ordinary shares will be
issued will be announced via RNS ahead of the dividend election
date. Certificates in respect of the new ordinary shares will be
despatched on the dividend payment date.
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 0391. 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.
Ends
For further information
+44 (0)20 3328
NewRiver REIT plc 5800
Will Hobman (Chief Financial Officer)
Kerin Williams (Company Secretary)
+44 (0)20 7251
FGS Global 3801
Gordon Simpson
James Thompson
About NewRiver
NewRiver REIT plc ('NewRiver') is a leading Real Estate
Investment Trust specialising in buying, managing and developing
resilient retail assets throughout the UK.
Our GBP0.65 billion portfolio covers 8 million sq ft and
comprises 28 community shopping centres and 15 conveniently located
retail parks. We have hand-picked our portfolio to focus on
occupiers providing essential goods and services and to support the
development of thriving communities across the UK, while
deliberately avoiding structurally challenged sub-sectors such as
department stores and mid-market fashion. Our objective is to own
and manage the most resilient retail portfolio in the UK, focused
on retail parks, core shopping centres, and regeneration
opportunities in order to deliver stable income and capital growth
to our investors.
NewRiver has a Premium Listing on the Main Market of the London
Stock Exchange (ticker: NRR). Visit www.nrr.co.uk for further
information.
LEI Number: 2138004GX1VAUMH66L31
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END
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