Primary Health Properties PLC Notice of Interim Dividend (5755Y)
04 Enero 2024 - 1:00AM
UK Regulatory
TIDMPHP
RNS Number : 5755Y
Primary Health Properties PLC
04 January 2024
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE
EUROPEAN ECONOMIC AREA, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER
JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE
UNLAWFUL
Primary Health Properties PLC
("PHP" or the "Company")
Notice of Interim Dividend
The Company announces that the first quarterly interim dividend
in 2024 of 1.725 pence per ordinary share of 12.5 pence each will
be paid as to 1.45 pence by way of a Property Income Distribution
("PID") and the remainder as an ordinary dividend on 23 February
2024 to shareholders on the register on 12 January 2024.
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 .
The Company also confirms, further to its announcement on 5
January 2023, that shareholders may participate in a dividend
reinvestment plan ("DRIP") in respect of the current interim
dividend and any future dividends. The DRIP is provided by Equiniti
Financial Services Limited ("Equiniti FS") and administered by
PHP's registrars, Equiniti Limited ("Equiniti"), and provides
shareholders with the opportunity to reinvest dividend payments to
purchase additional ordinary shares in PHP in the market.
Shareholders who hold their ordinary shares in certificated form
and who wish to participate in the DRIP will need to ensure that a
completed DRIP Application Form is received by Equiniti no later
than 5:00pm on 2 February 2024 (the "Election Date"). Shareholders
who hold their ordinary shares in CREST and who wish to participate
in the DRIP must do so by submitting an election by CREST input
message by the Election Date.
The key dates for the dividend are detailed in the timetable
below.
Timetable
Ex-dividend date 11 January 2024
------------------------
Record Date 12 January 2024
------------------------
Latest date for receipt by Equiniti 5.00 p.m. on 2 February
of DRIP Application Forms and input 2024
of CREST elections
------------------------
Dividend payment date/CREST credit 23 February 2024
date
------------------------
Estimated DRIP purchase date 23 February 2024
------------------------
DRIP shares credited/certificates 28 February 2024
posted
------------------------
Legal Entity Identifier: 213800Y5CJHXOATK7X11
For further information:
Primary Health Properties PLC
Richard Howell, Chief Financial Officer +44(0) 776 6072 272
Toby Newman, Company Secretary & Chief Legal Officer +44(0) 772 9047 959
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END
MSCBRGDBCGGDGSX
(END) Dow Jones Newswires
January 04, 2024 02:00 ET (07:00 GMT)
Primary Health Prop (AQSE:PHP.GB)
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De Nov 2024 a Dic 2024
Primary Health Prop (AQSE:PHP.GB)
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