NewRiver REIT PLC Scrip Dividend Reference Price (8729J)
15 Dicembre 2022 - 1:05PM
UK Regulatory
TIDMNRR
RNS Number : 8729J
NewRiver REIT PLC
15 December 2022
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 2022
is 78.44 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 8 December 2022.
To receive the dividend scrip alternative, shareholders need to
make the election ahead of the dividend election date (the
"Election Date") on 23 December 2022. Certificates in respect of
the new ordinary shares will be despatched on the dividend payment
date (17 January 2023).
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.
For further information
+44 (0)20 3328
NewRiver REIT plc 5800
Kerin Williams (Company Secretary)
Lucy Mitchell (Communications & Investor Relations)
+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 GBP0.6 billion UK wide portfolio covers 8 million sq ft and
comprises 28 community shopping centres and 15 conveniently located
retail parks occupied by tenants predominately focused on essential
goods and services. 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 long term attractive recurring income returns and capital
growth for our shareholders.
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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