Primary Health Properties PLC Dividend Declaration (4045T)
March 25 2021 - 3:00AM
UK Regulatory
TIDMPHP
RNS Number : 4045T
Primary Health Properties PLC
25 March 2021
25 March 2021
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company announces that the second quarterly interim dividend
in 2021 of 1.55 pence per ordinary share of 12.5 pence each will be
paid as a Property Income Distribution ("PID") on 21 May 2021 to
shareholders on the register on 6 April 2021. 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 who
have not previously completed a scrip mandate form, or, who have
done so but subsequently have withdrawn a scrip mandate form,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 shares in certificated form and have
previously completed, and not withdrawn, a scrip mandate form, need
take no further action.
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 1 April 2021
-----------------------
Record Date 6 April 2021
-----------------------
Scrip Dividend Reference Price calculation 1,6,7,8 & 9 April 2021
dates
-----------------------
Announcement of Scrip Dividend Reference 12 April 2021
Price
-----------------------
Latest date for receipt by Equiniti 30 April 2021
of scrip dividend mandate and CREST
input message ("Election Date")
-----------------------
Definitive share certificates and 20 May 2021
scrip dividend statements posted
-----------------------
Dividend payment date/CREST credit 21 May 2021
date
-----------------------
Legal Entity Identifier: 213800Y5CJHXOATK7X11
For further information:
Primary Health Properties PLC
Paul Wright, Company Secretary +44(0) 20 7451 7050
Richard Howell, Chief Finance Officer +44(0) 20 7104 2004
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END
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