Scrip Reference Share Price-2025 Interim Dividend

Summary by AI ^BETAClose X

Unite Group PLC announced details regarding its Scrip Dividend Scheme for the 2025 interim dividend, which was previously declared on July 29, 2025. The interim dividend totals 12.8 pence, comprising a Property Income Distribution (PID) of 9.7 pence and an ordinary dividend of 3.1 pence. The Scrip Reference Share Price is 709.50 pence, calculated from the average closing middle market quotation over five days, September 18 to September 24, 2025. Shareholders have until 5 pm (London time) on October 10, 2025, to apply for the Scrip Scheme.

Disclaimer*

Unite Group PLC (The)

25 September 2025

THE UNITE GROUP PLC (the "Company")

25 September 2025

SCRIP REFERENCE SHARE PRICE - 2025 INTERIM DIVIDEND

On 29 July 2025 the Company announced its half year end results for the six months to 30 June 2025 and that it would be paying a 2025 interim dividend of 12.8 pence, 9.7 pence of which will be paid as a Property Income Distribution (PID) with the remaining 3.1 pence as an ordinary dividend.

The Unite Scrip Dividend Scheme is being offered to shareholders in respect of this PID, with a Scrip Reference Share Price of 709.50 pence. This Scrip Reference Share Price is calculated by taking the average of the closing middle market quotation for shares in the Company, derived from the London Stock Exchange Daily Official List, for the five consecutive dealing days from 18 September 2025 to 24 September 2025 (inclusive).

The deadline for application for the Scrip Scheme in respect of this dividend is 5 pm (London time) on 10 October 2025. More details of the Scrip Scheme are available on the Company's website at: www.unitegroup.com/investors/dividends.

-ENDS-

For further information, please contact:

Unite Students

Christopher Szpojnarowicz, Company Secretary

Joe Lister / Mike Burt / Saxon Ridley

Tel: +44 117 302 7120

Tel: +44 117 302 7005

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END