Primary Health Properties PLC Dividend Declaration (6249T)
05 July 2018 - 1:00AM
UK Regulatory
TIDMPHP
RNS Number : 6249T
Primary Health Properties PLC
04 July 2018
4 July 2018
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company hereby announces the payment of its third quarterly
interim dividend in 2018 of 1.35 pence per ordinary share of 12.5
pence each payable to those shareholders on the register on the
record date of 13 July 2018.
The dividend will comprise a Property Income Distribution (PID)
of 0.85 pence per share and an ordinary dividend of 0.5 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previously completed, and not withdrawn, a scrip mandate form, need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 July 2018
-------------------------
Record Date 13 July 2018
-------------------------
Scrip Dividend Reference Price calculation 12,13,16,17,18 July 2018
dates
-------------------------
Announcement of Scrip Dividend Reference 19 July 2018
Price
-------------------------
Latest date for receipt by Equiniti 10 August 2018
of scrip dividend mandate and CREST
input message ("Election Date")
-------------------------
Definitive share certificates and 23 August 2018
scrip dividend statements posted
-------------------------
Dividend payment date/CREST credit 24 August 2018
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 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 rns@lseg.com or visit www.rns.com.
END
DIVRIMJTMBAMBLP
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