REG - Target Healthcare - Dividend Declaration <Origin Href="QuoteRef">THRLT.L</Origin>

Target Healthcare ReitAnnouncement

06/11/2014 08:42

RNS Number : 2663W
Target Healthcare REIT Limited
06 November 2014
To: RNS Company Announcements
Date: 6 November 2014
Company: Target Healthcare REIT Limited 
Subject: First Interim Dividend
Announcement of First Interim Dividend for the year ending 30 June 2015
In accordance with the Prospectus dated 5 September 2014, the Company has today declared its first interim dividend payment in respect of the period from 1 July 2014 to 30 September 2014 of 1.53 pence per share as detailed in the schedule below:
Interim ordinary dividend0.38 pence per share
Interim Property Income Distribution (PID) 1.15 pence per share
Ex-Dividend Date: 13 November 2014
Record Date:14 November 2014
Pay Date:28 November 2014
Enquiries:
Kenneth MacKenzie 
Target Advisers LLP
01786 406 581
Graeme Caton
Winterflood Securities Limited
020 3100 0268
Fiona Harris / Sam Emery
Quill PR
020 7466 5058 / 020 7466 5056


This information is provided by RNS
The company news service from the London Stock Exchange
  END
DIVKMMGMKKVGDZM