REG - Primary Health Props - Notice of Interim Dividend

Primary Health PropertiesAnnouncement

29/06/2023 07:00

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RNS Number : 2942E  Primary Health Properties PLC  29 June 2023

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UNLAWFUL

 

Primary Health Properties PLC

("PHP" or the "Company")

 

Notice of Interim Dividend

 

The Company announces that the third 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 18 August 2023 to shareholders on the register on 7 July
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 28 July 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                                                            6 July 2023
 Record Date                                                                 7 July 2023
 Latest date for receipt by Equiniti of DRIP Application Forms and input of  5.00 p.m. on 28 July 2023
 CREST elections
 Dividend payment date/CREST credit date                                     18 August 2023
 Estimated DRIP purchase date                                                18 August 2023
 DRIP shares credited/certificates posted                                    23 August 2023

 

 

Legal Entity Identifier: 213800Y5CJHXOATK7X11

 

 

For further information:

 

Primary Health Properties PLC

Richard Howell, Chief Financial Officer
                                    +44(0)
776 6072 272

Toby Newman, Company Secretary & Chief Legal Officer
+44(0) 772 9047 959

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