We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.46 | 1.14% | 40.66 | 40.64 | 40.72 | 40.86 | 40.34 | 40.34 | 3,843,063 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 150.4M | -119.2M | -0.0402 | -10.12 | 1.21B |
TIDMAGR
RNS Number : 4679K
Assura PLC
02 September 2021
2 September 2021
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 0.74 pence per share will be paid on 13 October 2021 to shareholders on the register on 10 September 2021 (the "Record Date"). The Ex-dividend Date will be 9 September 2021.
This interim dividend will be wholly Property Income Distribution ("PID"). Forms to register for gross PIDs are available on the Company's website and must be returned to the Company registrars, Link Group at 10(th) Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL to arrive by 4.30pm on 1 October 2021. 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 16 September 2021.
Any shareholders wishing to take up the Scrip Dividend Alternative, who have not already done so, will have until 4.30pm on 1 October 2021 either to return their completed mandate form to the Company registrars, Link Group at 10(th) Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL (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 https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
- Ends -
For more information, please contact:
Assura plc Tel: 01925 420680 Orla Ball, Company Secretary Email: Investor@assura.co.uk David Purcell, Head of Investor Relations Finsbury Tel: 0207 251 3801 Gordon Simpson Email: Assura@finsbury.com James Thompson
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 2021, Assura's property portfolio was valued at GBP2,453 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DIVUPURGBUPGPUG
(END) Dow Jones Newswires
September 02, 2021 02:00 ET (06:00 GMT)
1 Year Assura Chart |
1 Month Assura Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions