Primary Health Properties PLC Dividend Declaration (4281Q)
June 30 2022 - 2:00AM
UK Regulatory
TIDMPHP
RNS Number : 4281Q
Primary Health Properties PLC
30 June 2022
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company announces that the third quarterly interim dividend
in 2022 of 1.625 pence per ordinary share of 12.5 pence each will
be paid on 19 August 2022 to shareholders on the register on 8 July
2022. The dividend will comprise a Property Income Distribution
("PID") of 0.8 pence per share and an ordinary dividend of 0.825
pence per share. 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done so but subsequently have withdrawn a scrip mandate form,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previously completed, and not withdrawn, a scrip mandate form, need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 7 July 2022
-------------------------
Record Date 8 July 2022
-------------------------
Scrip Dividend Reference Price calculation 7,8,11,12 & 13 July 2022
dates
-------------------------
Announcement of Scrip Dividend Reference 14 July 2022
Price
-------------------------
Latest date for receipt by Equiniti 5 August 2022
of scrip dividend mandate and CREST
input message ("Election Date")
-------------------------
Definitive share certificates and 18 August 2022
scrip dividend statements posted
-------------------------
Dividend payment date/CREST credit 19 August 2022
date
-------------------------
Legal Entity Identifier: 213800Y5CJHXOATK7X11
For further information:
Primary Health Properties PLC
Paul Wright, Company Secretary +44(0) 203 833 3344
Richard Howell, Chief Financial Officer +44(0) 203 833 3342
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END
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