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RNS

Dividend Declaration

Released 07:00 05-Jan-2017

RNS Number : 3804T
Primary Health Properties PLC
05 January 2017
 

 

5 January 2017

 

Primary Health Properties PLC

(the "Company")

 

Notice of Interim Dividend

 

The Company hereby announces the payment of its first quarterly interim dividend for 2017 (being a third interim dividend in respect of the financial year ending 31 December 2016) of 1.31 pence per ordinary share of 12.5 pence each.  The Company will be offering a scrip alternative with this dividend.

 

Shareholders wishing to elect for the scrip dividend alternative, who hold their shares in certificated form, and who have not previously completed a scrip mandate form, should complete and return a scrip mandate form which must be returned to the Company's registrars, Equiniti, at the address given on the form by the Election Date set out below.  Details of where to obtain a copy of the scrip mandate form are set out below.

 

Shareholders wishing to elect for the scrip dividend alternative, who hold their shares in certificated form and have previously completed, and not withdrawn, a scrip mandate form, need take no further action.

 

Shareholders who hold their ordinary shares in CREST must elect for the scrip dividend alternative by submitting an election by CREST input message by the Election Date set out below.

 

The key dates for the dividend are detailed in the timetable below.  Further information on the dividend, including the terms and conditions and the scrip mandate form, can be obtained from the Investors web pages of the Company's website www.phpgroup.co.uk, or from the Company's Registrars (Equiniti, Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA, telephone 0371 384 2030, international callers +44(0)121 415 7047).

 

Timetable


Ex-dividend date

12 January 2017

Record Date

13 January 2017

Scrip Dividend Reference Price calculation dates

12, 13, 16, 17 & 18 January 2017

Announcement of Scrip Dividend Reference Price

19 January 2017

Latest date for receipt by Equiniti of scrip dividend mandate and CREST input message ("Election Date")

10 February 2017

Definitive share certificates and scrip dividend statements posted

23 February 2017

Dividend payment date/CREST credit date

24 February 2017

 

For further information:

 

Primary Health Properties PLC

Paul Wright, Company Secretary                                    +44(0) 20 7451 7050

Phil Holland, Finance Director                                         +44(0) 20 7104 5599


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS