Assura PLC Scrip calculation price (5119Z)
September 15 2022 - 1:00AM
UK Regulatory
TIDMAGR
RNS Number : 5119Z
Assura PLC
15 September 2022
15 September 2022
Assura plc
Scrip Calculation Price
Assura plc ("the Company") announces, in accordance with the
terms and conditions of the Company's Scrip Dividend Scheme ("the
Scheme"), that the Scrip Calculation Price in respect of the
quarterly interim dividend proposed to be paid on 12 October 2022,
is 63.73 pence. This is the average closing mid-market price of an
ordinary share in the Company for the five dealing days commencing
with, and including, the ex-dividend date of 8 September 2022.
If you wish to receive this quarterly interim dividend in cash,
you do not need to take any action.
If you wish to participate in the Scheme and receive New Shares
instead of your cash dividend, you should complete a Mandate, as
follows:
-- If you hold your Ordinary Shares in certificated form, and if
you have not already done so, you should complete the Mandate Form
(which is available to download from Assura's website
www.assuraplc.com) in accordance with the instructions printed
thereon and return it to Link Group at 10(th) Floor, Central
Square, 29 Wellington Street, Leeds, LS1 4DL by no later than 4.30
p.m. (London time) on 29 September 2022. The Mandate Form will
remain in force for any future dividends in respect of which a
Scrip Dividend Alternative is offered, until such time as the
Mandate Form is cancelled.
-- If you hold your Ordinary Shares in uncertificated form via
the CREST System, you can only elect to receive dividends in the
form of New Shares by submitting a CREST Dividend Election Input
Message via the CREST System. Evergreen elections will not be
permitted. This means that if you wish to receive New Shares
instead of cash as a matter of routine whenever a Scrip Dividend
Alternative is offered, you must complete and submit a CREST
Dividend Election Input Message on each occasion, otherwise you
will receive the relevant dividend in cash.
If you have any questions about the Scheme or how it operates,
you can contact our Registrar, Link Group, at the address above or
by telephone on 0371 664 0321. Lines are open between 9.00am and
5.30pm Monday to Friday, excluding public holidays.
Based upon the above Scrip Calculation Price, if all eligible
Shareholders were to elect to take up their full entitlement to New
Shares in respect of this quarterly interim dividend, approximately
36,218,029 New Shares would be issued. This would represent
approximately 1 per cent. of the Company's issued share capital as
at today's date. The total cash cost of this quarterly interim
dividend if no Shareholders were to elect to take up their
entitlement (and therefore no New Shares were to be issued) would
be approximately GBP23.1 million.
Words and expressions defined in the circular dated 9 December
2015 in relation to the Scheme bear the same meanings in this
announcement.
This interim dividend will be paid as 100% Property Income
Distribution ("PID"). F orms to register for gross PIDs are
available on the Company's website. Please click here for PID Forms
.
- Ends -
For more information, please contact:
Assura plc Tel: 01925 945354
Orla Ball, Company Secretary E mail: Investor@assura.co.uk
David Purcell, Investor Relations
Director
FGS Global Tel: 0207 251 3801
Gordon Simpson Email: Assura@fgsglobal.com
James Thompson
Notes to Editors
Assura plc is a national healthcare premises specialist and UK
REIT based in Warrington, UK - caring for more than 600 primary
healthcare buildings, from which almost seven million patients are
served.
A constituent of the FTSE 250 and the EPRA* indices, as at 31
March 2022, Assura's portfolio was valued at GBP2,752 million.
At Assura, we BUILD for health. Assura builds better spaces for
people and places, invests in skills and inspires new ways of
working, and unlocks the power of design and innovation to deliver
lasting impact for communities - aiming for six million people to
have benefitted from improvements to and through its healthcare
buildings by 2026.
Assura is leading for a sustainable future, targeting net zero
carbon across its portfolio by 2040.
Further information is available at www.assuraplc.com
*EPRA is a registered trademark of the European Public Real
Estate Association.
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END
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