t
LondonMetric Property Plc declared a first quarterly interim dividend of 3.15 pence per Ordinary Share on 20 August 2026, payable on 6 October 2026 to shareholders on record by 28 August 2026. The company will offer a scrip dividend alternative, allowing shareholders to receive New Ordinary Shares at a Scrip Calculation Price of 185.8 pence per Ordinary Share, with a final election date of 11 September 2026.
| Date | 4 Sept 2026 |
| Time | 11:52:16 |
| Category | Miscellaneous |
| ID | 5008T |
4 September 2026
LONDONMETRIC PROPERTY PLC
Scrip Calculation Price for First Quarterly Dividend
On 20 August 2026, LondonMetric Property Plc ("Company") declared a first quarterly interim dividend of 3.15 pence per Ordinary Share ("Dividend") payable on 6 October 2026 to Shareholders on the register of members at the close of business on 28 August 2026.
The Company will offer Shareholders the opportunity to receive the Dividend in New Ordinary Shares instead of cash. The final Election Date is 11 September 2026.
The Scrip Calculation Price for the Dividend has been determined as 185.8 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 27 August 2026.
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.
-Ends-
For further information, please contact:
Martin McGann
Gareth Price