TIDMPHP

RNS Number : 9895I

Primary Health Properties PLC

27 March 2018

27 March 2018

Primary Health Properties PLC

(the "Company")

Notice of Interim Dividend

The Company hereby announces the payment of its second quarterly interim dividend in 2018 of 1.35 pence per ordinary share of 12.5 pence each, payable to those shareholders on the register on the record date of 6 April 2018.

The dividend will comprise a Property Income Distribution (PID) of 0.85 pence per share and an ordinary dividend of 0.5 pence per share. The Company will be offering a scrip alternative with this dividend.

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for the scrip dividend alternative, who hold their shares in certificated form and have previously completed, and not withdrawn, a scrip mandate form, need take no further action.

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 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                                       5 April 2018 
-------------------------------------------  ----------------------- 
 Record Date                                            6 April 2018 
-------------------------------------------  ----------------------- 
 Scrip Dividend Reference Price calculation   5,6,9,10,11 April 2018 
  dates 
-------------------------------------------  ----------------------- 
 Announcement of Scrip Dividend Reference              12 April 2018 
  Price 
-------------------------------------------  ----------------------- 
 Latest date for receipt by Equiniti                     11 May 2018 
  of scrip dividend mandate and CREST 
  input message ("Election Date") 
-------------------------------------------  ----------------------- 
 Definitive share certificates and                       24 May 2018 
  scrip dividend statements posted 
-------------------------------------------  ----------------------- 
 Dividend payment date/CREST credit                      25 May 2018 
  date 
-------------------------------------------  -----------------------

Legal Entity Identifier: 213800Y5CJHXOATK7X11

For further information:

Primary Health Properties PLC

   Paul Wright, Company Secretary                        +44(0) 20 7451 7050 
   Richard Howell, Finance Director                         +44(0) 20 7104 2004

This information is provided by RNS

The company news service from the London Stock Exchange

END

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