Primary Health Properties PLC Dividend Declaration (8945A)
04 1월 2018 - 1:05AM
UK Regulatory
TIDMPHP
RNS Number : 8945A
Primary Health Properties PLC
03 January 2018
3 January 2018
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company announces the payment of its first quarterly interim
dividend in 2018 of 1.35 pence per ordinary share of 12.5 pence
each. 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previously completed, and not withdrawn, a scrip mandate form, need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
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Ex-dividend date 11 January 2018
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Record Date 12 January 2018
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Scrip Dividend Reference Price calculation 11,12,15,16,17 January
dates 2018
------------------------------------------- -----------------------
Announcement of Scrip Dividend Reference 18 January 2018
Price
------------------------------------------- -----------------------
Latest date for receipt by Equiniti 9 February 2018
of scrip dividend mandate and CREST
input message ("Election Date")
------------------------------------------- -----------------------
Definitive share certificates and 22 February 2018
scrip dividend statements posted
------------------------------------------- -----------------------
Dividend payment date/CREST credit 23 February 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 company news service from the London Stock Exchange
END
DIVBJMFTMBMMBJP
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January 03, 2018 11:05 ET (16:05 GMT)
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