REG - Primary Health Props - Notice of Interim Dividend

Primary Health PropertiesAnnouncement

21/03/2024 07:00

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RNS Number : 6797H  Primary Health Properties PLC  21 March 2024

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER
THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, 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 2024 of
1.725 pence per ordinary share of 12.5 pence each will be paid as to 1.45
pence by way of a Property Income Distribution ("PID") and the remainder as an
ordinary dividend on 17 May 2024 to shareholders on the register on 2 April
2024.

 

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 2024
(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                                                            28 March 2024
 Record Date                                                                 2 April 2024
 Latest date for receipt by Equiniti of DRIP Application Forms and input of  5.00 p.m. on 26 April 2024
 CREST elections
 Dividend payment date/CREST credit date                                     17 May 2024
 Estimated DRIP purchase date                                                17 May 2024
 DRIP shares credited/certificates posted                                    22 May 2024

 

 

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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