Primary Health Properties PLC Scrip dividend reference price (2357Q)
17 Octubre 2019 - 05:03AM
UK Regulatory
TIDMPHP
RNS Number : 2357Q
Primary Health Properties PLC
17 October 2019
Primary Health Properties PLC
(the "Company")
Scrip Dividend Scheme
The Company announces that the scrip dividend reference price
for the Fourth Quarterly Interim Dividend in 2019 (the "Interim
Dividend"), payable on 22 November 2019, is 136.76.
The reference price is the price at which Primary Health
Properties PLC ordinary shares of 12.5p each ("Ordinary shares")
will be issued to shareholders who have elected to receive shares
in lieu of cash dividends through participation in the Scrip
Dividend Scheme and is the average of the closing middle market
quotations of the Ordinary shares derived from the London Stock
Exchange Daily Official List for the day on which the Ordinary
shares were first quoted as ex-dividend (10 October 2019) and the
four subsequent dealing days (being 11,14,15 and 16 October
2019).
Shareholders, who received their holding of Ordinary Shares
pursuant to the scheme of arrangement (the "Scheme") sanctioned by
the Royal Court of Guernsey on 14 March 2019 (the "Scheme Effective
Date"), are reminded that under the terms of the Scheme any scrip
dividend mandates in force on the Scheme Effective Date in respect
of their holding of ordinary shares of no par value in the MedicX
Fund Limited ("MedicX Shares") shall, unless subsequently revoked
or amended, be deemed valid and effective mandates in respect of
their holdings of Ordinary Shares, and accordingly they need take
no further action if they wish to elect for the scrip dividend
alternative in respect of the Company's second interim
dividend.
Any shareholders entitled to the Interim Dividend who do not
already participate in the Scrip Dividend Scheme (or whose mandates
are not deemed valid and effective, as explained above) and wish to
do so, may obtain a mandate form either by contacting the Company's
Registrar, Equiniti, on 0871 384 2268, or by downloading from the
Company's website www.phpgroup.co.uk/Investors, or from the
National Storage Mechanism. This form must be completed and
returned to Equiniti to arrive no later than the close of business
on 8 November 2019 in order for it to be effective for the Interim
Dividend.
Contacts:
Paul Wright, for Nexus Management Services Limited,
Secretary
Telephone: 020 7451 7050
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.
END
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October 17, 2019 06:03 ET (10:03 GMT)
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