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Primary Health Props - Notice of Interim Dividend

RNS Number : 9960Q
Primary Health Properties PLC
25 June 2020
 

25 June 2020

 

Primary Health Properties PLC

(the "Company")

 

Notice of Interim Dividend

 

The Company announces that the third quarterly interim dividend in 2020 of 1.475 pence per ordinary share of 12.5 pence each will be paid on 21 August 2020 to shareholders on the register on 3 July 2020.  The dividend will comprise a Property Income Distribution (PID) of 1.275 pence per share and an ordinary dividend of 0.2 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form and who have not previously completed a scrip mandate form, or, who have done so but subsequently have withdrawn a scrip mandate form, should complete and return a scrip mandate form which must be returned to the Company's registrars, Equiniti, at the address given on the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  Shareholders, who hold their shares in certificated form and have previously completed, and not withdrawn, a scrip mandate form, need take no further action.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

2 July 2020

Record Date

3 July 2020

Scrip Dividend Reference Price calculation dates

2,3,6,7,8 July 2020

Announcement of Scrip Dividend Reference Price

9 July 2020

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

7 August 2020

Definitive share certificates and scrip dividend statements posted

20 August 2020

Dividend payment date/CREST credit date

21 August 2020

 

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 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 [email protected] or visit www.rns.com.
 
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Quick facts: Primary Health Properties PLC

Price: 153.4344

Market: LSE
Market Cap: £2.02 billion
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