Primary Health Properties PLC Interim Dividend Declaration (6711A)
01 10월 2020 - 3:00PM
UK Regulatory
TIDMPHP
RNS Number : 6711A
Primary Health Properties PLC
01 October 2020
1 October 2020
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company announces that the fourth quarterly interim dividend
in 2020 of 1.475 pence per ordinary share of 12.5 pence each will
be paid on 20 November 2020 to shareholders on the register on 9
October 2020. The dividend will comprise a Property Income
Distribution (PID) of 1.0 pence per share and an ordinary dividend
of 0.475 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done so but subsequently have withdrawn a scrip mandate form,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previously completed, and not withdrawn, a scrip mandate form, need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 8 October 2020
--------------------------
Record Date 9 October 2020
--------------------------
Scrip Dividend Reference Price calculation 8,9,12,13,14 October 2020
dates
--------------------------
Announcement of Scrip Dividend Reference 15 October 2020
Price
--------------------------
Latest date for receipt by Equiniti 6 November 2020
of scrip dividend mandate and CREST
input message ("Election Date")
--------------------------
Definitive share certificates and 19 November 2020
scrip dividend statements posted
--------------------------
Dividend payment date/CREST credit 20 November 2020
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
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END
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October 01, 2020 02:00 ET (06:00 GMT)
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