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Scrip Calculation Price
LondonMetric Property Plc has announced the Scrip Calculation Price for its third quarterly interim dividend, which is 3.05 pence per Ordinary Share. Shareholders have the option to receive this dividend in new Ordinary Shares instead of cash, with an election deadline of 27 March 2026. The Scrip Calculation Price has been set at 193.7 pence per Ordinary Share, based on the average closing mid-market price for the five business days following the ex-dividend date of 12 March 2026. Disclaimer*
About this update from Londonmetric Property Plc
19 March 2026 LONDONMETRIC PROPERTY PLC Scrip Calculation Price For Third Quarterly Dividend On 5 March 2026, LondonMetric Property Plc ("Company") declared a third quarterly interim dividend of 3.05 pence per Ordinary Share ("Dividend") payable on 17 April 2026 to Shareholders on the register of members at the close of business on 13 March 2026. The Company will offer Shareholders the opportunity to receive the Dividend in New Ordinary Shares instead of cash. The final Election Date is 27 March 2026. The Scrip Calculation Price for the Dividend has been determined as 193.7 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 12 March 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: LondonMetric Property Plc +44 (0)20 7484 9000 Martin McGann Gareth Price
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