Primary Health Properties PLC Dividend Declaration (3415E)
July 03 2019 - 4:40AM
UK Regulatory
TIDMPHP
RNS Number : 3415E
Primary Health Properties PLC
03 July 2019
3 July 2019
Primary Health Properties PLC
(the "Company")
Notice of Interim Dividend
The Company hereby announces the payment of its third quarterly
interim dividend in 2019 of 1.4 pence per ordinary share of 12.5
pence each ("Ordinary Shares"). The dividend will comprise a
Property Income Distribution (PID) of 0.65 pence per share and an
ordinary dividend of 0.75 pence per share. The Company will be
offering a scrip alternative with this dividend.
Certain qualifying shareholders may receive PIDs without
deduction of withholding tax and further details are available on
the Company's website www.phpgroup.co.uk.
Ordinary Shares held in certificated form
Shareholders wishing to elect for the scrip dividend
alternative, who hold their shares in certificated form and who
have not previously completed a scrip mandate form, or, who have
done so but subsequently have withdrawn a scrip mandate form,
should complete and return a scrip mandate form which must be
returned to the Company's registrars, Equiniti, at the address
given on the form by the Election Date set out below.
Shareholders, who received their holding of Ordinary Shares
pursuant to the scheme of arrangement (the "Scheme") sanctioned by
the Royal Court of Guernsey on 14 March 2019 (the "Scheme Effective
Date"), are reminded that under the terms of the Scheme any scrip
dividend mandates in force on the Scheme Effective Date in respect
of their holding of ordinary shares of no par value in the MedicX
Fund Limited ("MedicX Shares") shall, unless subsequently revoked
or amended, be deemed valid and effective mandates in respect of
their holdings of Ordinary Shares, and accordingly they need take
no further action if they wish to elect for the scrip dividend
alternative in respect of the Company's third interim dividend.
Shareholders, who at the Scheme Effective Date held MedicX
Shares and Ordinary Shares, are reminded that under the terms of
the Scheme any mandates or instructions applicable to their holding
of Ordinary Shares shall apply to any new Ordinary Shares issued to
them pursuant to the Scheme and accordingly, if they have not
previously completed a scrip mandate form in respect of their
Ordinary Shares, or, who have done so but subsequently have
withdrawn a scrip mandate form, should, if they wish to receive the
scrip dividend alternative, complete and return a scrip mandate
form which must be returned to the Company's registrars, Equiniti,
at the address given on the form by the Election Date set out
below.
Details of where to obtain a copy of the scrip mandate form are
set out below.
Ordinary Shares held in uncertificated form
Shareholders who hold their ordinary shares in CREST must elect
for the scrip dividend alternative by submitting an election by
CREST input message by the Election Date set out below.
The key dates for the dividend are detailed in the timetable
below. Further information on the dividend, including the terms and
conditions and the scrip mandate form, can be obtained from the
Investors web pages of the Company's website www.phpgroup.co.uk, or
from the Company's Registrars (Equiniti, Aspect House, Spencer
Road, Lancing, West Sussex BN99 6DA, telephone 0371 384 2030,
international callers +44(0)121 415 7047).
Timetable
Ex-dividend date 11 July 2019
-------------------------
Record Date 12 July 2019
-------------------------
Scrip Dividend Reference Price calculation 11,12,15,16,17 July 2019
dates
-------------------------
Announcement of Scrip Dividend Reference 18 July 2019
Price
-------------------------
Latest date for receipt by Equiniti 9 August 2019
of scrip dividend mandate and CREST
input message ("Election Date")
-------------------------
Definitive share certificates and 22 August 2019
scrip dividend statements posted
-------------------------
Dividend payment date/CREST credit 23 August 2019
date
-------------------------
Legal Entity Identifier: 213800Y5CJHXOATK7X11
For further information:
Primary Health Properties PLC
Paul Wright, Company Secretary +44(0) 20 7451 7050
Richard Howell, Finance Director +44(0) 20 7104 2004
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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