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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
  -0.30 -0.37% 80.70 80.60 81.00 81.60 79.20 81.20 5,968,248 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food & Drug Retailers 111.5 78.9 3.3 24.5 2,141

Assura PLC Scrip Dividend Declaration

09/04/2020 7:00am

UK Regulatory (RNS & others)


Assura (LSE:AGR)
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From Apr 2020 to Jun 2020

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RNS Number : 2740J

Assura PLC

09 April 2020

9 April 2020

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 15 April 2020 (the "Scrip Dividend Alternative"), elections were received in respect of 29 per cent. of the Company's ordinary shares in issue as at the record date of 13 March 2020.

Electing shareholders will receive ordinary shares in the Company ("Shares") in lieu of cash in respect of this dividend and, accordingly 6,543,440 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 15 March 2020.

Following the allotment of the New Shares, it is expected that the total number of shares in issue will be 2,659,993,187 (none of which will be held in treasury) and that, accordingly, the total number of voting rights of the Company will be 2,659,993,187.

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 30 September 2019, Assura's property portfolio was valued at GBP2,039 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: 21380026T19N2Y52XF72

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

April 09, 2020 02:00 ET (06:00 GMT)

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