Assura PLC Notice of Dividend (9142Y)
March 09 2017 - 2:01AM
UK Regulatory
TIDMAGR
RNS Number : 9142Y
Assura PLC
09 March 2017
9 March 2017
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
19 April 2017 to shareholders on the register on 17 March 2016 (the
"Record Date"). The Ex-dividend Date will be 16 March 2017.
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 23 March 2017.
Any shareholders wishing to take up the Scrip Dividend
Alternative, who have not already done so, will have until 4.30pm
on 5 April 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 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 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
*EPRA is a registered trademark of the European Public Real
Estate Association
This information is provided by RNS
The company news service from the London Stock Exchange
END
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