Assura PLC Notice of Dividend (4452D)
03 March 2022 - 6:01PM
UK Regulatory
TIDMAGR
RNS Number : 4452D
Assura PLC
03 March 2022
3 March 2022
Assura plc
Notice of Dividend
Assura plc ("Assura" or "the Company"), the UK's leading primary
care property investor and developer, today announces that the next
quarterly interim dividend of 0.74 pence per share will be paid on
13 April 2022 to shareholders on the register on 11 March 2022 (the
"Record Date"). The Ex-dividend Date will be 10 March 2022.
This interim dividend will be wholly Property Income
Distribution ("PID"). Forms to register for gross PIDs are
available on the Company's website and must be returned to the
Company registrars, Link Group at 10(th) Floor, Central Square, 29
Wellington Street, Leeds, LS1 4DL to arrive by 4.30pm on 31 March
2022. Please refer to Company's website HERE for more information
.
Shareholders may choose for the dividend to be paid either as
cash or to be settled in New Shares via the Scrip Dividend
Alternative. The Scrip Dividend Alternative price is to be
calculated using the average of the middle market quotations for an
Ordinary Share, as derived from the Daily Official List of the
London Stock Exchange, for the five consecutive business days
commencing on the Ex-dividend Date and will be announced by the
Company and detailed on the Company's website on 17 March 2022.
Any shareholders wishing to take up the Scrip Dividend
Alternative, who have not already done so, will have until 4.30pm
on 31 March 2022 either to return their completed mandate form to
the Company registrars, Link Group at 10(th) Floor, Central Square,
29 Wellington Street, Leeds, LS1 4DL (in the case of shareholdings
in certificated form) or to take the necessary action via the CREST
system (in the case of shareholdings in uncertificated form).
The Circular concerning this Scrip Dividend Alternative is
available on the Company's website, www.assuraplc.com and is also
available for inspection at the National Storage Mechanism
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
- Ends -
For more information, please contact:
Assura plc Tel: 01925 945354
Orla Ball, Company Secretary Email: Investor@assura.co.uk
David Purcell, Head of Investor
Relations
Finsbury Tel: 0207 251 3801
Gordon Simpson Email: Assura@finsbury.com
James Thompson
Notes to Editors
Assura plc, a constituent of the FTSE 250 and the EPRA* indices,
is a UK REIT and long-term investor in and developer of primary
care property. The company, headquartered in Warrington, works with
GPs, health professionals and the NHS to create outstanding spaces
for health services in our communities. At 30 September 2021,
Assura's property portfolio was valued at GBP2,595 million.
Further information is available at www.assuraplc.com
* EPRA is a registered trademark of the European Public Real
Estate Association
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END
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