Yahoo Finance Scrip Dividend Scheme – Scrip Calculation Price
LONDON, March 21, 2024--(BUSINESS WIRE)--
21 March 2024
SEGRO plc (the Company)
Scrip Dividend Scheme – Scrip Calculation Price
The Board has recommended a Final Dividend of 19.1 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, subject to shareholder approval at the 2024 AGM.
The Scrip Calculation Price which will be used in determining the number of New Ordinary Shares is 851.64 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 14 March 2024.
The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm (London time) on 12 April 2024.
A timetable of key events is provided below:
Ex-dividend date | 14 March 2024 | |
Scrip Calculation Price determined | 14 – 20 March 2024 (inclusive) | |
Record Date | 15 March 2024 | |
Scrip Calculation Price announced | 21 March 2024 | |
Mandate delivery deadline | 5.00 pm on 12 April 2024 | |
2024 AGM | 11.00 am on 18 April 2024 | |
2023 Final Dividend Payment Date | 3 May 2024 | |
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange and Euronext, Paris | 3 May 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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SEGRO PLC
