REG - Primary Health Props - Notice of Interim Dividend

Primary Health PropertiesAnnouncement

23/03/2023 07:15

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RNS Number : 9306T  Primary Health Properties PLC  23 March 2023

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INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER
THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR
JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE
UNLAWFUL

 

Primary Health Properties PLC

("PHP" or the "Company")

 

Notice of Interim Dividend

 

The Company announces that the second quarterly interim dividend in 2023 of
1.675 pence per ordinary share of 12.5 pence each will be paid as to 1.34
pence by way of a Property Income Distribution ("PID") and the remainder as an
ordinary dividend on 19 May 2023 to shareholders on the register on 31 March
2023.

 

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/) .

 

The Company also confirms, further to its announcement on 5 January 2023, that
shareholders may participate in a dividend reinvestment plan ("DRIP") in
respect of the current interim dividend and any future dividends.  The DRIP
is provided by Equiniti Financial Services Limited ("Equiniti FS") and
administered by PHP's registrars, Equiniti Limited ("Equiniti"), and provides
shareholders with the opportunity to reinvest dividend payments to purchase
additional ordinary shares in PHP in the market.

 

Shareholders who hold their ordinary shares in certificated form and who wish
to participate in the DRIP will need to ensure that a completed DRIP
Application Form is received by Equiniti no later than 5:00pm on 26 April 2023
(the "Election Date").  Shareholders who hold their ordinary shares in CREST
and who wish to participate in the DRIP must do so by submitting an election
by CREST input message by the Election Date.

 

The key dates for the dividend are detailed in the timetable below.

 

 Timetable
 Ex-dividend date                                                            30 March 2023
 Record Date                                                                 31 March 2023
 Latest date for receipt by Equiniti of DRIP Application Forms and input of  5.00 p.m. on 26 April 2023
 CREST elections
 Dividend payment date/CREST credit date                                     19 May 2023
 Estimated DRIP purchase date                                                19 May 2023
 DRIP shares credited/certificates posted                                    24 May 2023

 

 

Legal Entity Identifier: 213800Y5CJHXOATK7X11

 

 

For further information:

 

Primary Health Properties PLC

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

Toby Newman, Company Secretary & Chief Legal Officer
+44(0) 203 824 1841

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