Assura PLC Notice of Dividend (1966R)
December 08 2016 - 2:00AM
UK Regulatory
TIDMAGR
RNS Number : 1966R
Assura PLC
08 December 2016
8 December 2016
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 0.60 pence per share will be paid on
18 January 2017 to shareholders on the register on 16 December 2016
(the "Record Date"). The Ex-dividend Date will be 15 December
2016.
No Property Income Distribution ("PID") is included in this
interim dividend. However, forms to register for gross PIDs (when
these become payable) are available on the Company's website.
Please click here for PID Forms.
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 22 December
2016.
Any shareholders wishing to take up the Scrip Dividend
Alternative, who have not already done so, will have until 4.30pm
on 4 January 2017 either to return their completed mandate form to
the Company registrars, Capita 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
Finsbury Tel: 0207 251 3801
Gordon Simpson
Notes to Editors
Assura plc, a constituent of the FTSE 250, 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 innovative property solutions
in order to facilitate delivery of high quality patient care in the
community. At 30 September 2016, Assura's property portfolio was
valued at GBP1,227 million.
Further information is available at www.assuraplc.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUGGQPPUPQGUM
(END) Dow Jones Newswires
December 08, 2016 02:00 ET (07:00 GMT)
Assura (LSE:AGR)
Historical Stock Chart
From Aug 2024 to Sep 2024
Assura (LSE:AGR)
Historical Stock Chart
From Sep 2023 to Sep 2024