SEGRO PLC Scrip Dividend Scheme - Scrip Calculation Price
2024年8月15日 - 8:00PM
RNS Regulatory News
RNS Number : 6191A
SEGRO PLC
15 August 2024
15 August 2024
SEGRO plc (the Company)
Scrip Dividend Scheme - Scrip Calculation
Price
The Board has recommended an Interim
Dividend of 9.1 pence per share (to be paid entirely as an Ordinary
Dividend) to shareholders on the register at the close of business
on 9 August 2024, 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
891.28 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 8 August 2024.
The application deadline for applying
for the Scrip Dividend Scheme is 5.00 pm (London time) on 30 August
2024.
A timetable of key events is provided
below:
Ex-dividend date
|
8 August 2024
|
Scrip Calculation Price
determined
|
8 - 14 August 2024
(inclusive)
|
Record Date
|
9 August 2024
|
Scrip Calculation Price
announced
|
15 August 2024
|
Mandate delivery deadline
|
5.00 pm on 30 August 2024
|
2024 Interim Dividend Payment
Date
|
20 September 2024
|
Expected Date of admission and first
day of dealings in New Ordinary Shares on the London Stock Exchange
and Euronext, Paris
|
20 September 2024
|
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
+44(0)371 384 2186.
Carys Smith
Senior Assistant Company
Secretary
020 7451 9083
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END
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