REG - Primary Health Props - Dividend Declaration

Primary Health PropertiesAnnouncement

30/06/2022 07:15

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RNS Number : 4281Q  Primary Health Properties PLC  30 June 2022

 

Primary Health Properties PLC

(the "Company")

 

Notice of Interim Dividend

 

The Company announces that the third quarterly interim dividend in 2022 of
1.625 pence per ordinary share of 12.5 pence each will be paid on 19 August
2022 to shareholders on the register on 8 July 2022. The dividend will
comprise a Property Income Distribution ("PID") of 0.8 pence per share and an
ordinary dividend of 0.825 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 (http://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scrip mandate form, or, who have done so but subsequently have withdrawn a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shares in certificated form and have previously completed, and not withdrawn,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                                                               7 July 2022
 Record Date                                                                    8 July 2022
 Scrip Dividend Reference Price calculation dates                               7,8,11,12 & 13 July 2022
 Announcement of Scrip Dividend Reference Price                                 14 July 2022
 Latest date for receipt by Equiniti of scrip dividend mandate and CREST input  5 August 2022
 message ("Election Date")
 Definitive share certificates and scrip dividend statements posted             18 August 2022
 Dividend payment date/CREST credit date                                        19 August 2022

 

Legal Entity Identifier: 213800Y5CJHXOATK7X11

 

For further information:

 

Primary Health Properties PLC

Paul Wright, Company
Secretary
+44(0) 203 833 3344

Richard Howell, Chief Financial
Officer                           +44(0) 203 833
3342

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