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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.05% | 41.62 | 41.66 | 41.72 | 42.34 | 41.38 | 41.60 | 6,452,467 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 150.4M | -119.2M | -0.0402 | -10.38 | 1.24B |
TIDMAGR
RNS Number : 6039P
Assura PLC
14 October 2019
14 October 2019
Assura plc
Scrip Dividend Declaration
Assura plc ("Assura" or "the Company"), the UK's leading primary care property investor and developer, today announces that, pursuant to its Scrip Dividend Scheme and in response to the scrip dividend alternative for the quarterly interim dividend payable on 16 October 2019 (the "Scrip Dividend Alternative"), elections were received in respect of 21 per cent. of the Company's ordinary shares in issue as at the record date of 13 September 2019.
Electing shareholders will receive ordinary shares in the Company ("Shares") in lieu of cash in respect of this dividend and, accordingly 4,478,732 Shares (the "New Shares") will be issued by the Company to such shareholders.
Application has therefore been made for the admission of the New Shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's market for listed securities ("Admission"). The New Shares will rank pari passu with the Company's existing ordinary shares and Admission is expected to occur at 8.00am on 16 October 2019.
Following the allotment of the New Shares, it is expected that the total number of shares in issue will be 2,410,546,788 (none of which will be held in treasury) and that, accordingly, the total number of voting rights of the Company will be 2,410,546,788.
Copies of the documents relating to the Scrip Dividend Alternative are available for inspection through the National Storage Mechanism (http://www.morningstar.co.uk/uk/NSM).
This interim dividend is 100% Property Income Distribution ("PID").
Forms to register for gross PIDs (on future interim dividends) are available on the Company's website. Please click here for PID Forms.
-ENDS-
For more information, please contact:
Assura plc Tel: 01925 420660 Orla Ball, Company Secretary David Purcell, Head of Financial Reporting Finsbury Tel: 0207 251 3801 Gordon Simpson 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 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
Assura plc LEI code: 21380026T19N2Y52XF7
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
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(END) Dow Jones Newswires
October 14, 2019 02:00 ET (06:00 GMT)
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