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LondonMetric Property Plc declared a first quarterly interim dividend of 3.05 pence per Ordinary Share on August 20, 2025, payable on October 8, 2025, to shareholders on the register by August 29, 2025. The company will offer shareholders the option to receive this dividend in New Ordinary Shares, with a final election date of September 12, 2025. The Scrip Calculation Price for the dividend has been determined as 181.8 pence per Ordinary Share, based on the five business days commencing August 28, 2025.
| Date | 4 Sept 2025 |
| Time | 11:58:24 |
| Category | Capital structure |
| ID | 0634Y |
4 September 2025
LONDONMETRIC PROPERTY PLC
Scrip Calculation Price For First Quarterly Dividend
On 20 August 2025, LondonMetric Property Plc ("Company") declared a first quarterly interim dividend of 3.05 pence per Ordinary Share ("Dividend") payable on 8 October 2025 to Shareholders on the register of members at the close of business on 29 August 2025.
The Company will offer Shareholders the opportunity to receive the Dividend in New Ordinary Shares instead of cash. The final Election Date is 12 September 2025.
The Scrip Calculation Price for the Dividend has been determined as 181.8 pence per Ordinary Share. This is the average closing mid-market price of an Ordinary Share for the five Business Days commencing with, and including, the Ex-dividend Date of 28 August 2025.
If Shareholders would like to elect for the Scrip Dividend Alternative they should consult the circular containing the terms and conditions of the Scheme ("Circular") which is available at https://www.londonmetric.com/investors/shareholder-information-and-governance
and https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
Words and expressions defined in the Circular dated 8 September 2016, as updated from time to time, have the same meanings in this announcement.
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For further information, please contact:
Martin McGann
Gareth Price