Triple Point Social Housing REIT Dividend Declaration
12 Septiembre 2024 - 6:30AM
RNS Regulatory News
RNS Number : 9900D
Triple Point Social Housing REIT
12 September 2024
12 September 2024
Triple
Point Social Housing REIT plc
(the
"Company" or, together with
its subsidiaries, the "Group")
DIVIDEND
DECLARATION
The Board of Directors of Triple
Point Social Housing REIT plc (ticker: SOHO) has declared an
interim dividend in
respect of the period from 1 April 2024 to 30 June 2024 of 1.365
pence per Ordinary Share, payable on or around 4 October 2024 to
holders of Ordinary Shares on the register on 20 September
2024. The ex-dividend date will be 19 September 2024.
The dividend will be paid as a
Property Income Distribution ("PID").
The Company is targeting an
aggregate dividend of 5.46 pence per Ordinary Share for the
financial year ending 31 December 2024. 1
FOR
FURTHER INFORMATION ON THE COMPANY, PLEASE
CONTACT:
Triple Point Investment Management LLP
(Investment Manager)
|
Tel: 020 7201 8989
|
Max Shenkman
|
|
Isobel Gunn-Brown
|
|
|
|
Akur Capital (Joint Financial Adviser)
|
Tel: 020 7493 3631
|
Tom Frost
|
|
Anthony Richardson
|
|
Siobhan Sergeant
|
|
|
|
Stifel (Joint Financial Adviser and Corporate
Broker)
|
Tel: 020 7710 7600
|
Mark Young
|
|
Raj Padam
|
|
Madison Kominski
|
|
|
|
Brunswick Group (Financial PR Adviser)
|
Tel: 020 7404 5959
|
Nina Coad
|
|
Robin Wrench
|
|
Mara James
|
|
|
|
The Company's LEI is
213800BERVBS2HFTBC58.
Further information on the Company
can be found on its website at www.triplepointreit.com.
1 The target dividend is a
target only and not a forecast. There can be no assurance that the
target will be met and it should not be taken as an indication of
the Company's expected or actual future results.
NOTES:
The Company invests in primarily
newly developed social housing assets in the UK, with a particular
focus on supported housing. The majority of the assets within the
portfolio are subject to inflation-linked, long-term, Fully
Repairing and Insuring ("FRI") leases with Approved Providers
(being Housing Associations, Local Authorities or other regulated
organisations in receipt of direct payment from local government).
The portfolio comprises investments into properties which are
already subject to a lease with an Approved Provider, as well as
forward funding of pre-let developments but does not include any
direct development or speculative development.
The Company was admitted to trading
on the Specialist Fund Segment of the Main Market of the London
Stock Exchange on 8 August 2017 and was admitted to the premium
segment of the Official List of the Financial Conduct Authority and
migrated to trading on the premium segment of the Main Market on 27
March 2018. The Company operates as a UK Real Estate Investment
Trust ("REIT") and is a constituent of the FTSE EPRA/NAREIT
index.
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END
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