SEGRO PLC Scrip Dividend Scheme - Scrip Calculation Price (0225B)

TIDMSGRO

RNS Number : 0225B

SEGRO PLC

30 March 2017

30 March 2017

SEGRO plc (the Company) Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended a Final Dividend of 11.2 pence per share (to be paid entirely as a Property Income Distribution) 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 456.16 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 23 March 2017.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 10 April 2017.

A timetable of key events is provided below.

 
 Ex-dividend date                23 March 2017 
 Scrip Calculation Price         23 March 2017 to 29 March 
  determined                      2017 (inclusive) 
 Record Date                     24 March 2017 
 Scrip Calculation Price         30 March 2017 
  announced 
 Mandate delivery deadline       5.00 pm on 10 April 2017 
 Annual General Meeting          20 April 2017 
 2016 Final Dividend Payment     4 May 2017 
  Date 
 Expected Date of admission      4 May 2017 
  and first day of dealings 
  in New Ordinary Shares 
  on the London Stock Exchange 
 

The Scrip Dividend Scheme Booklet is 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 [phone] (outside the UK).

Stephanie Murton

Legal Counsel

020 7451 9083

This information is provided by RNS

The company news service from the London Stock Exchange

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March 30, 2017 07:30 ET (11:30 GMT)