Primary Health Properties PLC Notice of Interim Dividend (7433S)
05 October 2017 - 5:00PM
UK Regulatory
TIDMPHP
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previously completed, and not withdrawn, a scrip mandate form, need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 12,13,16,17,18 October
Price calculation dates 2017
--------------------------------- -----------------------
Announcement of Scrip Dividend 19 October 2017
Reference Price
--------------------------------- -----------------------
Latest date for receipt by 10 November 2017
Equiniti of scrip dividend
mandate and CREST input message
("Election Date")
--------------------------------- -----------------------
Definitive share certificates 23 November 2017
and scrip dividend statements
posted
--------------------------------- -----------------------
Dividend payment date/CREST 24 November 2017
credit date
--------------------------------- -----------------------
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
END
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