Primary Health Properties PLC Dividend Declaration (8352K)
07 January 2021 - 4:08AM
UK Regulatory
TIDMPHP
RNS Number : 8352K
Primary Health Properties PLC
06 January 2021
6 January 2021
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company announces that it intends to pay four interim
dividends in equal instalments in 2021. It is anticipated that all
the dividends in the year will be a Property Income Distribution
(PID). The first quarterly interim dividend in 2021 of 1.55 pence
per ordinary share of 12.5 pence each will be paid as a PID on 26
February 2021 to shareholders on the register on 15 January 2021.
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done so but subsequently have withdrawn a scrip mandate form,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previously completed, and not withdrawn, a scrip mandate form, need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 14 January 2021
-------------------------
Record Date 15 January 2021
-------------------------
Scrip Dividend Reference Price calculation 14 , 15,18,19,20 January
dates 2021
-------------------------
Announcement of Scrip Dividend Reference 21 January 2021
Price
-------------------------
Latest date for receipt by Equiniti 5 February 2021
of scrip dividend mandate and CREST
input message ("Election Date")
-------------------------
Definitive share certificates and 25 February 2021
scrip dividend statements posted
-------------------------
Dividend payment date/CREST credit 26 February 2021
date
-------------------------
Legal Entity Identifier: 213800Y5CJHXOATK7X11
For further information:
Primary Health Properties PLC
Paul Wright, Company Secretary +44(0) 20 7451 7050
Richard Howell, CFO +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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVBFMRTMTMMBAB
(END) Dow Jones Newswires
January 06, 2021 12:08 ET (17:08 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
