Primary Health Properties PLC Dividend Declaration (0144M)
03 1월 2019 - 4:00PM
UK Regulatory
TIDMPHP
RNS Number : 0144M
Primary Health Properties PLC
03 January 2019
3 January 2019
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company hereby announces the payment of its first quarterly
interim dividend in 2019 of 1.4 pence per ordinary share of 12.5
pence each. The dividend will comprise a Property Income
Distribution (PID) of 0.75 pence per share and an ordinary dividend
of 0.65 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 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done so but subsequently have withdrawn a scrip mandate form,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previously completed, and not withdrawn, a scrip mandate form, need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 10 January 2019
-----------------------
Record Date 11 January 2019
-----------------------
Scrip Dividend Reference Price calculation 10,11,14,15,16 January
dates 2019
-----------------------
Announcement of Scrip Dividend Reference 17 January 2019
Price
-----------------------
Latest date for receipt by Equiniti 8 February 2019
of scrip dividend mandate and CREST
input message ("Election Date")
-----------------------
Definitive share certificates and 21 February 2019
scrip dividend statements posted
-----------------------
Dividend payment date/CREST credit 22 February 2019
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
DIVBTMRTMBJMBIL
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January 03, 2019 02:00 ET (07:00 GMT)
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