Primary Health Properties PLC Dividend Declaration (8177L)
06 10월 2016 - 3:00PM
UK Regulatory
TIDMPHP
RNS Number : 8177L
Primary Health Properties PLC
06 October 2016
DIVIDEND ANNOUNCEMENT
6 October 2016
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company hereby announces the payment of a fourth quarterly
interim dividend for 2016 (being a second interim dividend in
respect of the financial year ending 31 December 2016) of 1.28125
pence per Ordinary Share. The Company will be offering a scrip
alternative with this dividend.
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 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 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completed, and not withdrawn, a scrip mandate form, need take no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 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 13 October 2016
--------------------------------- -----------------
Record Date 14 October 2016
--------------------------------- -----------------
Scrip Dividend Reference 13, 14, 17, 18 &
Price calculation dates 19 October 2016
--------------------------------- -----------------
Announcement of Scrip Dividend 20 October 2016
Reference Price
--------------------------------- -----------------
Latest date for receipt by 11 November 2016
Equiniti of scrip dividend
mandate and CREST input message
("Election Date")
--------------------------------- -----------------
Definitive share certificates 24 November 2016
and scrip dividend statements
posted
--------------------------------- -----------------
Dividend payment date/CREST 25 November 2016
credit date
--------------------------------- -----------------
For further information:
Primary Health Properties PLC
Paul Wright, Company Secretary +44(0) 20 7451 7050
Phil Holland, Finance Director +44(0) 20 7104 5599
This information is provided by RNS
The company news service from the London Stock Exchange
END
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