SEGRO PLC Scrip Dividend Scheme - Scrip Calculation Price (3234U)

TIDMSGRO

RNS Number : 3234U

SEGRO PLC

28 March 2019

28 March 2019

SEGRO plc (the Company)

Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended a Final Dividend of 13.25 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 664.88 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 21 March 2019.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 9 April 2019.

A timetable of key events is provided below:

 
 Ex-dividend date                       21 March 2019 
 Scrip Calculation Price determined     21 - 27 March 2019 (inclusive) 
 Record Date                            22 March 2019 
 Scrip Calculation Price announced      28 March 2019 
 Mandate delivery deadline              5.00 pm on 9 April 2019 
 2019 AGM                               11.00 am on 18 April 2019 
 2018 Final Dividend Payment Date       2 May 2019 
 Expected Date of admission and first   2 May 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 [phone] (outside the UK).

Stephanie Murton

Legal Counsel

020 7451 9083

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March 28, 2019 08:30 ET (12:30 GMT)