25th Jan 2018 13:46
25 January 2018
Urban&Civic plc
The Board of Urban&Civic plc ('the Company') confirms that the scrip reference price for the fully paid ordinary shares to be issued to shareholders electing to receive the scrip dividend alternative for the final dividend for the year ended 30 September 2017, payable on 23 February 2018, will be 305.4 pence per share.
The scrip reference price has been calculated by taking the average mid-market closing price of the Company's shares over the five business days commencing on the ex-dividend date. In respect of the final dividend for the year ended 30 September 2017, this was the period 11 to 17 January 2018 inclusive.
The exact number of shares required to be issued will be established after 26 January 2018, the final date for receipt of elections to participate in the scrip dividend scheme.
Shareholders who wish to elect to participate in the scrip dividend scheme, should contact Share Registrars at The Courtyard, 17 West Street, Farnham, Surrey GU9 7DR or by telephone on 01252 821 390. Alternatively you may email Share Registrars at [email protected]
Shareholders who hold their shares in CREST and wish to elect to participate must do so by means of CREST procedures.
Further details on the scrip dividend are on the Company's website www.urbanandcivic.com
The scrip dividend timetable for the final dividend for the year ended 30 September 2017 is:
Ex-dividend date | 11 January 2018 |
Record date | 12 January 2018 |
Scrip reference price calculation period | 11 to 17 January 2018 |
Last date for receipt of scrip elections/applications | 26 January 2018 |
Dividend payment/scrip issue date | 23 February 2018 |
Urban&Civic plc
Heather Williams 020 7509 5555
Related Shares:
UANC.L