TIDMSGRO 
 
 

SEGRO plc (the Company)

 

Scrip Dividend Scheme -- Scrip Calculation Price

 

The Board has recommended an Interim Dividend of 7.4 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 1,261.9 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 12 August 2021.

 

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 3 September 2021.

 

A timetable of key events is provided below:

 
Ex-dividend date                              12 August 2021 
Scrip Calculation Price determined            12 -- 18 August 2021 (inclusive) 
Record Date                                   13 August 2021 
Scrip Calculation Price announced             19 August 2021 
Mandate delivery deadline                     5.00 pm on 3 September 2021 
2021 Interim Dividend Payment Date            24 September 2021 
Expected Date of admission and first day of   24 September 2021 
dealings in New Ordinary Shares on the 
London Stock Exchange and Euronext Paris 
 

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 0371 384 2186 (in the UK) or +44 (0) 121 415 0141 (outside the UK).

Julia Foo

Company Secretary

 

020 7451 9083

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210819005362/en/

 
    CONTACT: 

SEGRO PLC

 
    SOURCE: SEGRO PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 19, 2021 08:00 ET (12:00 GMT)

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