Assura PLC Notice of Dividend (1959B)
June 01 2023 - 1:00AM
UK Regulatory
TIDMAGR
RNS Number : 1959B
Assura PLC
01 June 2023
1 June 2023
Assura plc
Notice of Dividend
Assura plc ("Assura" or "the Company"), the UK's leading primary
care property investor and developer, today announces that the next
quarterly interim dividend of 0.82 pence per share will be paid on
12 July 2023 to shareholders on the register on 9 June 2023 (the
"Record Date"). The Ex-dividend Date will be 8 June 2023.
This interim dividend will be wholly Property Income
Distribution ("PID"). Forms to register for gross PIDs are
available on the Company's website and must be returned to the
Company registrars, Link Group at 10(th) Floor, Central Square, 29
Wellington Street, Leeds, LS1 4DL to arrive by 4.30pm on 29 June
2023. Please refer to Company's website HERE for more information
.
Shareholders may choose for the dividend to be paid either as
cash or to be settled in New Shares via the Scrip Dividend
Alternative. The Scrip Dividend Alternative price is to be
calculated using the average of the middle market quotations for an
Ordinary Share, as derived from the Daily Official List of the
London Stock Exchange, for the five consecutive business days
commencing on the Ex-dividend Date and will be announced by the
Company and detailed on the Company's website on 15 June 2023.
Any shareholders wishing to take up the Scrip Dividend
Alternative, who have not already done so, will have until 4.30pm
on 29 June 2023 either to return their completed mandate form to
the Company registrars, Link Group at 10(th) Floor, Central Square,
29 Wellington Street, Leeds, LS1 4DL (in the case of shareholdings
in certificated form) or to take the necessary action via the CREST
system (in the case of shareholdings in uncertificated form).
The Circular concerning this Scrip Dividend Alternative is
available on the Company's website, www.assuraplc.com and is also
available for inspection at the National Storage Mechanism
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
- 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@f gsglobal .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 over six million patients are
served.
A constituent of the FTSE 250 and the EPRA* indices, as at 31
March 2023, Assura's portfolio was valued at GBP2.7 billion.
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVWPUBGAUPWGGG
(END) Dow Jones Newswires
June 01, 2023 02:00 ET (06:00 GMT)
Assura (LSE:AGR)
Historical Stock Chart
From Apr 2024 to May 2024
Assura (LSE:AGR)
Historical Stock Chart
From May 2023 to May 2024