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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.60 | -0.66% | 843.40 | 843.20 | 843.80 | 853.60 | 835.80 | 847.40 | 4,592,932 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 749M | -253M | -0.2084 | -40.46 | 10.24B |
TIDMSGRO
RNS Number : 9256J
SEGRO PLC
22 August 2019
22 August 2019
SEGRO plc (the Company)
Scrip Dividend Scheme - Scrip Calculation Price
The Board has recommended an Interim Dividend of 6.30 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 748.8 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 15 August 2019.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 2 September 2019.
A timetable of key events is provided below:
Ex-dividend date 15 August 2019 Scrip Calculation Price determined 15 - 21 August 2019 Record Date 16 August 2019 Scrip Calculation Price announced 22 August 2019 Mandate delivery deadline 5.00 pm 2 September 2019 2019 Interim Dividend Payment Date 23 September 2019 Expected Date of admission and first 23 September 2019 day of dealings in New Ordinary Shares on the London Stock Exchange
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 0871 384 2186 (in the UK) or +44 (0) 121 415 0141 (outside the UK).
Stephanie Murton
Legal Counsel
020 7451 9083
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVSELSUEFUSEEA
(END) Dow Jones Newswires
August 22, 2019 07:30 ET (11:30 GMT)
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