REG - Primary Health Props - Dividend Declaration
RNS Number : 7227DPrimary Health Properties PLC01 July 2021
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company announces that the third quarterly interim dividend in 2021 of 1.55 pence per ordinary share of 12.5 pence each will be paid as a Property Income Distribution ("PID") on 20 August 2021 to shareholders on the register on 9 July 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form and who have not previously completed a scrip mandate form, or, who have done so but subsequently have withdrawn a scrip mandate form, should complete and return a scrip mandate form which must be returned to the Company's registrars, Equiniti, at the address given on the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 Shareholders, who hold their shares in certificated form and have previously completed, and not withdrawn, a scrip mandate form, need take no further action.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
8 July 2021
Record Date
9 July 2021
Scrip Dividend Reference Price calculation dates
8,9,12,13 & 14 July 2021
Announcement of Scrip Dividend Reference Price
15 July 2021
Latest date for receipt by Equiniti of scrip dividend mandate and CREST input message ("Election Date")
30 July 2021
Definitive share certificates and scrip dividend statements posted
19 August 2021
Dividend payment date/CREST credit date
20 August 2021
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.ENDDIVFMMATMTJJBIB
Recent news on Primary Health Properties
See all newsREG - Primary Health Props - Director/PDMR Shareholding
AnnouncementREG - Primary Health Props - Results of AGM voting
AnnouncementREG - Primary Health Props - Director/PDMR Shareholding
AnnouncementREG - Primary Health Props - Director/PDMR Shareholding
AnnouncementREG - Primary Health Props - Amendment of exchange price on Convertible Bonds
Announcement