Primary Health Properties PLC Notice of Interim Dividend (2545K)
July 06 2017 - 1:00AM
UK Regulatory
TIDMPHP
RNS Number : 2545K
Primary Health Properties PLC
06 July 2017
6 July 2017
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company hereby announces the payment of its third quarterly
interim dividend in 2017 of 1.31 pence per ordinary share of 12.5
pence each. The Company will be offering a scrip alternative with
this dividend. The dividend will comprise a Property Income
Distribution (PID) of 0.76 pence per share and an ordinary dividend
of 0.55 pence per share.
Certain qualifying shareholders may receive PIDs without
deduction of withholding tax and further details are available on
the Company's website www.phpgroup.co.uk.
Shareholders wishing to elect for the scrip dividend
alternative, who hold their shares in certificated form, should
complete and return a scrip mandate form which must be returned to
the Company's registrars, Equiniti, at the address given on the
form by the Election Date set out below. Details of where to obtain
a copy of the scrip mandate form are set out below.
Shareholders wishing to elect for the scrip dividend
alternative, who hold their shares in certificated form and have
previously completed, and not withdrawn, a scrip mandate form, need
take no further action.
Shareholders who hold their ordinary shares in CREST must elect
for the scrip dividend alternative by submitting an election by
CREST input message by the Election Date set out below.
The key dates for the dividend are detailed in the timetable
below. Further information on the dividend, including the terms and
conditions and the scrip mandate form, can be obtained from the
Investors web pages of the Company's website www.phpgroup.co.uk, or
from the Company's Registrars (Equiniti, Aspect House, Spencer
Road, Lancing, West Sussex BN99 6DA, telephone 0371 384 2030,
international callers +44(0)121 415 7047).
Timetable
--------------------------------- --------------------
Ex-dividend date 13 July 2017
--------------------------------- --------------------
Record Date 14 July 2017
--------------------------------- --------------------
Scrip Dividend Reference 13,14,15,18,19 July
Price calculation dates 2017
--------------------------------- --------------------
Announcement of Scrip Dividend 20 July 2017
Reference Price
--------------------------------- --------------------
Latest date for receipt by 11 August 2017
Equiniti of scrip dividend
mandate and CREST input message
("Election Date")
--------------------------------- --------------------
Definitive share certificates 24 August 2017
and scrip dividend statements
posted
--------------------------------- --------------------
Dividend payment date/CREST 25 August 2017
credit date
--------------------------------- --------------------
For further information:
Primary Health Properties PLC
Paul Wright, Company Secretary +44(0) 20 7451 7050
Richard Howell, Finance Director +44(0) 20 7104 5599
This information is provided by RNS
The company news service from the London Stock Exchange
END
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