User Notice: The old Support number is no longer in use. To reach Support please call +44 (0) 203 8794 460

Share Name Share Symbol Market Type Share ISIN Share Description
Assura Plc LSE:AGR London Ordinary Share GB00BVGBWW93 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.30p +0.46% 65.90p 65.80p 65.90p 66.00p 65.50p 65.80p 8,441,400 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food & Drug Retailers 99.3 63.8 2.7 24.4 -

Assura PLC Notice of Dividend

06/06/2019 7:01am

UK Regulatory (RNS & others)


Assura (LSE:AGR)
Historical Stock Chart

2 Months : From May 2019 to Jul 2019

Click Here for more Assura Charts.

TIDMAGR

RNS Number : 2945B

Assura PLC

06 June 2019

6 June 2019

Assura plc

Notice of Dividend

Assura plc ("Assura" or "the Company"), the UK's leading primary care property investor and developer, today announces that the next quarterly interim dividend of 0.685 pence per share will be paid on 17 July 2019 to shareholders on the register on 14 June 2019 (the "Record Date"). The Ex-dividend Date will be 13 June 2019.

This interim dividend will be a normal dividend (Non-PID). Please refer to Company's website HERE for more information.

Shareholders may choose for the dividend to be paid either as cash or to be settled in New Shares via the Scrip Dividend Alternative. The Scrip Dividend Alternative price is to be calculated using the average of the middle market quotations for an Ordinary Share, as derived from the Daily Official List of the London Stock Exchange, for the five consecutive business days commencing on the Ex-dividend Date and will be announced by the Company and detailed on the Company's website on 20 June 2019.

Any shareholders wishing to take up the Scrip Dividend Alternative, who have not already done so, will have until 4.30pm on 3 July 2019 either to return their completed mandate form to the Company registrars, Link Asset Services at The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU (in the case of shareholdings in certificated form) or to take the necessary action via the CREST system (in the case of shareholdings in uncertificated form).

The Circular concerning this Scrip Dividend Alternative is available on the Company's website, www.assuraplc.com and is also available for inspection at the National Storage Mechanism http://www.morningstar.co.uk/uk/NSM.

- Ends -

For more information, please contact:

 
 
    Assura plc       Tel: 01925 420660 
  Orla Ball 
   David Purcell 
  Finsbury         Tel: 0207 251 3801 
   Gordon Simpson 
 
 

Notes to Editors

Assura plc, a constituent of the FTSE 250 and the EPRA* indices, is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create outstanding spaces for health services in our communities. At 31 March 2019, Assura's property portfolio was valued at GBP1,979 million.

Further information is available at www.assuraplc.com

*EPRA is a registered trademark of the European Public Real Estate Association

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVEAKKSESANEFF

(END) Dow Jones Newswires

June 06, 2019 02:01 ET (06:01 GMT)

1 Year Assura Chart

1 Year Assura Chart

1 Month Assura Chart

1 Month Assura Chart
Your Recent History
LSE
AGR
Assura
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190715 20:14:26