REG - Triple Point Soc.Hsg - Dividend Declaration

Triple Point Social Housing REITAnnouncement

06/09/2023 14:00

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RNS Number : 5979L  Triple Point Social Housing REIT  06 September 2023

6 September 2023

Triple Point Social Housing REIT plc

(the "Company" or, together with its subsidiaries, the "Group")

DIVIDEND DECLARATION

 

The Board of Directors of Triple Point Social Housing REIT plc (ticker: SOHO)
has declared an interim dividend in respect of the period from 1 April 2023 to
30 June 2023 of 1.365 pence per Ordinary Share, payable on or around 29
September 2023 to holders of Ordinary Shares on the register on 15 September
2023. The ex-dividend date will be 14 September 2023.

 

The dividend will be paid as a Property Income Distribution ("PID").

 

The Company is targeting an aggregate dividend of 5.46 pence per Ordinary
Share for the financial year ending 31 December 2023. (1)

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 

 Triple Point Investment Management LLP                                         Tel: 020 7201 8989

 (Investment Manager)
 Max Shenkman
 Isobel Gunn-Brown

 Akur Limited (Joint Financial Adviser)                                         Tel: 020 7493 3631
 Tom Frost
 Anthony Richardson
 Siobhan Sergeant

 Stifel Nicolaus Europe Limited (Joint Financial Adviser and Corporate Broker)  Tel: 020 7710 7600
 Mark Young
 Rajpal Padam
 Madison Kominski

 Brunswick Group (Financial PR Adviser)                                         Tel: 020 7404 5959
 Nina Coad
 Diana Vaughton
 Mara James

 

The Company's LEI is 213800BERVBS2HFTBC58.

 

Further information on the Company can be found on its website at
www.triplepointreit.com (http://www.triplepointreit.com/) .

 

(1) The target dividend is a target only and not a forecast. There can be no
assurance that the target will be met and it should not be taken as an
indication of the Company's expected or actual future results.

 

NOTES:

 

The Company invests in primarily newly developed social housing assets in the
UK, with a particular focus on supported housing. The assets within the
portfolio are subject to inflation-linked, long-term (typically from 20 years
to 30 years), Fully Repairing and Insuring ("FRI") leases with Approved
Providers (being Housing Associations, Local Authorities or other regulated
organisations in receipt of direct payment from local government). The
portfolio comprises investments into properties which are already subject to
an FRI lease with an Approved Provider, as well as forward funding of pre-let
developments but does not include any direct development or speculative
development.

The Company was admitted to trading on the Specialist Fund Segment of the Main
Market of the London Stock Exchange on 8 August 2017 and was admitted to the
premium segment of the Official List of the Financial Conduct Authority and
migrated to trading on the premium segment of the Main Market on 27 March
2018.  The Company operates as a UK Real Estate Investment Trust ("REIT") and
is a constituent of the FTSE EPRA/NAREIT index.

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