24th Mar 2022 13:30
24 March 2022
SEGRO plc (the Company)
Scrip Dividend Scheme – Scrip Calculation Price
The Board has recommended a Final Dividend of 16.9 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 1,322.30 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 17 March 2022.
The application deadline for applying for the Scrip Dividend Scheme is 5.00pm (London, UK time) on 13 April 2021.
A timetable of key events is provided below:
Ex-dividend date | 17 March 2022
|
Scrip Calculation Price determined | 17 – 23 March 2022 (inclusive)
|
Record Date | 18 March 2022
|
Scrip Calculation Price announced | 24 March 2022
|
Mandate delivery deadline | 5.00 pm on 13 April 2022
|
2022 AGM | 11.00 am on 21 April 2022
|
2021 Final Dividend Payment Date | 4 May 2022
|
Expected Date of admission and first day of dealings in New Ordinary Shares on the London Stock Exchange and Euronext Paris | 4 May 2022 |
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 0371 384 2186 (in the UK) or +44 (0) 121 4150 141 (outside the UK).
Elizabeth BleaseGeneral Counsel020 7451 9083
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