Primary Health Properties PLC Dividend Declaration (9470A)
30 March 2017 - 5:02PM
UK Regulatory
TIDMPHP
RNS Number : 9470A
Primary Health Properties PLC
30 March 2017
30 March 2017
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company hereby announces the payment of its second quarterly
interim dividend in 2017 of 1.31 pence per ordinary share. The
Company will be offering a scrip alternative. No Property Income
Distribution ("PID") is included in this interim dividend.
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previously completed, and not withdrawn, a scrip mandate form, need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 shares in certificated form and who
have not previously elected for the scrip dividend and now wish to
do so, 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 6 April 2017
------------------------------------------- ------------------------
Record Date 7 April 2017
------------------------------------------- ------------------------
Scrip Dividend Reference Price calculation 6,7,10,11,12 April 2017
dates
------------------------------------------- ------------------------
Announcement of Scrip Dividend Reference 13 April 2017
Price
------------------------------------------- ------------------------
Latest date for receipt by Equiniti 12 May 2017
of scrip dividend mandate and CREST
input message ("Election Date")
------------------------------------------- ------------------------
Definitive share certificates and 25 May 2017
scrip dividend statements posted
------------------------------------------- ------------------------
Dividend payment date/CREST credit 26 May 2017
date
------------------------------------------- ------------------------
For further information:
Primary Health Properties PLC
Paul Wright, Company Secretary +44(0) 20 7451 7057
Phil Holland, Finance Director +44(0) 20 7104 5599
Richard Howell, Finance Director, designate +44(0) 20 7451 7050
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVJLMRTMBMTBTR
(END) Dow Jones Newswires
March 30, 2017 02:02 ET (06:02 GMT)
Primary Health Properties (LSE:PHP)
Historical Stock Chart
From Apr 2024 to May 2024
Primary Health Properties (LSE:PHP)
Historical Stock Chart
From May 2023 to May 2024