NewRiver REIT PLC Scrip Dividend Reference Price (5741D)
22 Junio 2023 - 3:00AM
UK Regulatory
TIDMNRR
RNS Number : 5741D
NewRiver REIT PLC
22 June 2023
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 final dividend for the year ended 31 March 2023 is 88.80
pence per ordinary share of one penny each. The final 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 15 June 2023.
To receive the dividend scrip alternative, shareholders need to
make the election ahead of the dividend election date (the
"Election Date") on 7 July 2023. Certificates in respect of the new
ordinary shares will be despatched on the dividend payment date (4
August 2023).
Scrip Dividend Scheme
At the Annual General Meeting held on 14 August 2020,
shareholders approved the renewal of the 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" section of the Company's
website www.nrr.co.uk
If shareholders have any questions, please call Link Group on
0371 664 0391. 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 Group cannot
provide any financial, legal or tax advice and calls may be
recorded and monitored for security and training purposes.
Ends
For further information
NewRiver REIT plc
Will Hobman (Chief Financial Officer)
Kerin Williams (Company Secretary) +44 (0)20 3328 5800
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END
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June 22, 2023 04:00 ET (08:00 GMT)
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