REG - Triple Point Soc.Hsg - Dividend Declaration

Triple Point Social Housing REITAnnouncement

07/03/2024 13:30

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RNS Number : 0320G  Triple Point Social Housing REIT  07 March 2024

7 March 2024

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 October 2023
to 31 December 2023 of 1.365 pence per Ordinary Share, payable on or around 29
March 2024 to holders of Ordinary Shares on the register on 15 March 2024. The
ex-dividend date will be 14 March 2024.

 

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

 

Following payment of this dividend the Company will have paid an aggregate
dividend of 5.46 pence per Ordinary Share in respect of the financial year
ended 31 December 2023, in line with the Company's target for the financial
year.

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
 Robin Wrench
 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/) .

 

NOTES:

 

The Company invests in primarily newly developed social housing assets in the
UK, with a particular focus on supported housing. The majority of the assets
within the portfolio are subject to inflation-linked, long-term, 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 a 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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