Primary Health Properties PLC Notice of Interim Dividend (7340O)
05 Octubre 2023 - 1:00AM
UK Regulatory
TIDMPHP
RNS Number : 7340O
Primary Health Properties PLC
05 October 2023
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR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, THE REPUBLIC OF SOUTH
AFRICA 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 fourth quarterly interim dividend
in 2023 of 1.675 pence per ordinary share of 12.5 pence each will
be paid as to 1.34 pence by way of a Property Income Distribution
("PID") and the remainder as an ordinary dividend on 24 November
2023 to shareholders on the register on 13 October 2023.
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 3 November 2023 (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 12 October 2023
------------------------
Record Date 13 October 2023
------------------------
Latest date for receipt by Equiniti 5.00 p.m. on 3 November
of DRIP Application Forms and input 2023
of CREST elections
------------------------
Dividend payment date/CREST credit 24 November 2023
date
------------------------
Estimated DRIP purchase date 24 November 2023
------------------------
DRIP shares credited/certificates 29 November 2023
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
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(END) Dow Jones Newswires
October 05, 2023 02:00 ET (06:00 GMT)
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