REG - Primary Health Props - Notice of Interim Dividend

Primary Health PropertiesAnnouncement

11/03/2026 08:30

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RNS Number : 2132W  Primary Health Properties PLC  11 March 2026

11 March 2026

 

Primary Health Properties PLC

("PHP" or the "Company")

 

Notice of Interim Dividend

 

The Company announces that the second quarterly interim dividend in 2026 of
1.825 pence per ordinary share of a nominal value of 12.5 pence each
("Dividend") will be paid as 1.325 pence by way of a Property Income
Distribution ("PID") and the remainder as an ordinary dividend of 0.500 pence
("Non-PID") on Friday, 8 May 2026 ("Dividend Payment Date") to shareholders on
the register on 27 March 2026 ("Record Date").

 

The Company also confirms that shareholders may participate in a dividend
reinvestment plan ("DRIP") in respect of the current interim dividend.  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 16 April 2026
(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                                                            26 March 2026
 Record Date                                                                 27 March 2026
 Latest date for receipt by Equiniti of DRIP Application Forms and input of  5.00 p.m. on 16 April 2026
 CREST elections
 Dividend payment date/CREST credit date                                     8 May 2026
 Estimated DRIP purchase date                                                8 May 2026
 DRIP shares credited/certificates posted                                    13 May 2026

 

A separate announcement with additional information concerning shares held on
the Johannesburg Stock Exchange is published by the Company via the SENS
system.

 

Legal Entity Identifier: 213800Y5CJHXOATK7X11

 

For further information:

 

Primary Health Properties PLC

Richard Howell CFO

Primary Health Properties PLC

T: +44 (0) 203 8421 841

E: richard.howell@phpgroup.co.uk

 

 

David Purcell Investor Relations

Primary Health Properties PLC

T: +44 (0) 7921 190 136

E: david.purcell@phpgroup.co.uk

 

Sodali & Co Financial PR

Elly Williamson/Louisa Henry/Saskia Bottomley

T: +44 (0) 207 250 1446 E: PHP@client.sodali.com

 

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