9th Apr 2010 12:00
SEGRO plc (the Company) Scrip Dividend Scheme - Scrip Calculation Price
On 25 February 2010, the Company announced that, subject to shareholder approval at its 2010 Annual General Meeting, a Scrip Dividend Scheme will be introduced. The Board has recommended a Final Dividend of 9.4 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 317.7 pence.
A timetable of key events is provided below.
Ex-dividend Date 31 March 2010 Scrip Calculation Price determined 31 March 2010 to 8 April 2010 (inclusive) Record Date 6 April 2010 Scrip Calculation Price announced 9 April 2010 Mandate delivery deadline for Euroclear 2.00 pm on 12 April 2010 shareholders Mandate delivery deadline for UK 5.00 pm on 14 April 2010 shareholders Annual General Meeting 29 April 2010 2009 Final Dividend Payment Date 6 May 2010 Expected date of admission and first 6 May 2010 day of dealings in New Ordinary Shares on the London Stock Exchange Expected date of admission and first 7 May 2010 day of dealings in New Ordinary Shares on Euronext Paris
The Scrip Dividend Scheme Booklet is available from http://www.segro.com/segro/Investors/General-Meetings/2010.htm.
Further queries on the Scrip Dividend Scheme should be directed to the Company's Registrar, Computershare on 0870 707 1296 or on-line at http://www.investorcentre.co.uk/contactus.
Harriet Huband020 7399 4516
vendorRelated Shares:
Segro