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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Segro Plc | LSE:SGRO | London | Ordinary Share | GB00B5ZN1N88 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-4.60 | -0.52% | 875.60 | 878.00 | 878.40 | 888.40 | 877.80 | 878.40 | 1,370,533 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 749M | -253M | -0.2084 | -42.14 | 10.66B |
TIDMSGRO
RNS Number : 8960O
SEGRO PLC
24 August 2017
24 August 2017
SEGRO plc (the Company) Scrip Dividend Scheme - Scrip Calculation Price
LEI: 213800XC35KGM9NFC641
The Board has recommended an Interim Dividend of 5.25 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 527.70 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 17 August 2017.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 8 September 2017.
A timetable of key events is provided below.
Ex-dividend date 17 August 2017 Scrip Calculation Price 17 August 2017 - 23 August determined 2017 (inclusive) Record Date 18 August 2017 Scrip Calculation Price 24 August 2017 announced Mandate delivery deadline 5.00 pm on 8 September 2017 2017 Interim Dividend 29 September 2017 Payment Date Expected Date of admission 29 September 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 +44 (0) 121 415 0141 (outside the UK).
Elizabeth Blease
General Counsel and Group Company Secretary
020 7451 9085
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCGCGDIUBDBGRS
(END) Dow Jones Newswires
August 24, 2017 07:00 ET (11:00 GMT)
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