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THRL Target Healthcare Reit News Story

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

RNS Number : 9746N
Target Healthcare REIT Limited
04 February 2016

To: RNS Company Announcements

Date: 4 February 2016

Company: Target Healthcare REIT Limited

Subject:Interim Dividend

Announcement of Second Interim Dividend for the year ending 30 June 2016

The Company has today declared its second interim dividend payment in respect of the period from 1 October 2015 to 31 December 2015 of 1.545 pence per share as detailed in the schedule below:

Interim Property Income Distribution (PID) 1.236 pence per share

Interim Ordinary Dividend 0.309 pence per share

Ex-Dividend Date: 11 February 2016

Record Date: 12 February 2016

Pay Date: 26 February 2016

Enquiries:

Kenneth MacKenzie

Target Advisers LLP

01786 845 915

Martin Cassels

R&H Fund Services Limited

0131 550 3760

Mark Young, Roger Clarke, Neil Winward

Stifel Nicolaus Europe Limited

020 7710 7600

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
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