Primary Health Properties PLC Dividend Declaration (3804T)
05 January 2017 - 7:00AM
UK Regulatory
TIDMPHP
RNS Number : 3804T
Primary Health Properties PLC
05 January 2017
5 January 2017
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company hereby announces the payment of its first quarterly
interim dividend for 2017 (being a third interim dividend in
respect of the financial year ending 31 December 2016) of 1.31
pence per ordinary share of 12.5 pence each. The Company will be
offering a scrip alternative with this dividend.
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, 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 wishing to elect for the scrip dividend
alternative, 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previously completed, and not withdrawn, a scrip mandate form, need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 12 January 2017
--------------------------------- -----------------
Record Date 13 January 2017
--------------------------------- -----------------
Scrip Dividend Reference 12, 13, 16, 17 &
Price calculation dates 18 January 2017
--------------------------------- -----------------
Announcement of Scrip Dividend 19 January 2017
Reference Price
--------------------------------- -----------------
Latest date for receipt by 10 February 2017
Equiniti of scrip dividend
mandate and CREST input message
("Election Date")
--------------------------------- -----------------
Definitive share certificates 23 February 2017
and scrip dividend statements
posted
--------------------------------- -----------------
Dividend payment date/CREST 24 February 2017
credit date
--------------------------------- -----------------
For further information:
Primary Health Properties PLC
Paul Wright, Company Secretary +44(0) 20 7451 7050
Phil Holland, Finance Director +44(0) 20 7104 5599
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBIMLTMBAMBFR
(END) Dow Jones Newswires
January 05, 2017 02:00 ET (07:00 GMT)