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RNS

Notice of Interim Dividend

Released 07:00 05-Oct-2017

RNS Number : 7433S
Primary Health Properties PLC
05 October 2017
 

5 October 2017

 

Primary Health Properties PLC

(the "Company")

 

Notice of Interim Dividend

 

The Company hereby announces the payment of its fourth quarterly interim dividend in 2017 of 1.32 pence per ordinary share of 12.5 pence each.  The dividend will comprise a Property Income Distribution (PID) of 0.52 pence per share and an ordinary dividend of 0.8 pence per share.  The Company will be offering a scrip alternative with this dividend.

 

Certain qualifying shareholders may receive PIDs without deduction of withholding tax and further details are available on the Company's website www.phpgroup.co.uk.

 

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for the scrip dividend alternative, who hold their shares in certificated form and have previously completed, and not withdrawn, a scrip mandate form, need take no further action.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 wishing to elect for the scrip dividend alternative, who hold their shares in certificated 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 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 October 2017

Record Date

13 October 2017

Scrip Dividend Reference Price calculation dates

12,13,16,17,18 October  2017

Announcement of Scrip Dividend Reference Price

19 October 2017

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

10 November 2017

Definitive share certificates and scrip dividend statements posted

23 November 2017

Dividend payment date/CREST credit date

24 November 2017

 

Legal Entity Identifier: 213800Y5CJHXOATK7X11

 

For further information:

 

Primary Health Properties PLC

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

Richard Howell, Finance Director                                    +44(0) 20 7104 2004


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