NewRiver REIT PLC Scrip dividend (7648Y)
06 Enero 2020 - 2:00AM
UK Regulatory
TIDMNRR
RNS Number : 7648Y
NewRiver REIT PLC
06 January 2020
NewRiver REIT plc
("NewRiver" or the "Company")
Scrip Dividend Reference Price
The Company announces that the scrip dividend reference price
for the fully paid shares in the Company to be issued to
shareholders who elect to receive the scrip dividend alternative
for the third quarterly dividend for the year ending 31 March 2020
is 203.3 pence per ordinary share of one penny each. The third
quarterly dividend scrip alternative will be treated as a PID.
The scrip dividend reference price is calculated from the
average of the closing middle market quotations for the Company's
ordinary shares as taken from the London Stock Exchange Daily
Official List for the five consecutive business days commencing on
the ex-dividend date. The ex-dividend date was 24 December
2019.
To receive the dividend scrip alternative, shareholders need to
make the election ahead of the dividend election date (the
"Election Date") on 10 January 2020. Certificates in respect of the
new ordinary shares will be despatched on the dividend payment date
(7 February 2020).
Scrip Dividend Scheme
At the Annual General Meeting held on 14 July 2017, shareholders
approved the introduction of a scrip dividend scheme. Shareholders
can receive additional shares in the Company instead of their cash
dividend, with no dealing charges or stamp duty incurred.
To elect to receive additional new ordinary shares of 1 penny
each in the capital of the Company instead of a cash dividend,
shareholders need to log onto www.signalshares.com and follow the
instructions. For certificated shareholders, the election will
apply to all future relevant dividends unless cancelled. For
shareholders who hold their shares in CREST, an election will be
required for each relevant dividend.
Shareholders should read the scrip dividend scheme booklet,
which contains the terms and conditions applicable to the scrip
dividend scheme, before deciding to make an election. A copy of the
scrip dividend scheme booklet can be found on the "Scrip Dividend
Scheme" web page within the "Investor Centre" section of the
Company's website www.nrr.co.uk
If shareholders have any questions, please call Link Asset
Services on 0371 664 0321. Calls are charged at the standard
geographic rate and will vary by provider. Calls outside the United
Kingdom will be charged at the applicable international rate. The
helpline is open between 9.00 am - 5.30 pm, Monday to Friday
excluding public holidays in England and Wales. Please note that
Link Asset Services cannot provide any financial, legal or tax
advice and calls may be recorded and monitored for security and
training purposes.
For further information
NewRiver REIT plc +44 (0)20 3328 5800
Allan Lockhart (Chief Executive)
Mark Davies (Chief Financial Officer)
Tom Loughran (Head of Investor
Relations)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DIVUVUARRWUARUR
(END) Dow Jones Newswires
January 06, 2020 03:00 ET (08:00 GMT)
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