Triple Point Social Housing REIT Dividend Declaration
March 07 2024 - 8:30AM
RNS Regulatory News
RNS Number : 0320G
Triple Point Social Housing REIT
07 March 2024
7 March 2024
Triple
Point Social Housing REIT plc
(the
"Company" or, together with
its subsidiaries, the "Group")
DIVIDEND
DECLARATION
The Board of Directors of Triple
Point Social Housing REIT plc (ticker: SOHO) has declared an
interim dividend in respect of the period
from 1 October 2023 to 31 December 2023 of 1.365 pence per Ordinary
Share, payable on or around 29 March 2024 to holders of Ordinary
Shares on the register on 15 March 2024. The ex-dividend date will be 14 March 2024.
The dividend will be paid as a
Property Income Distribution ("PID").
Following payment of this dividend
the Company will have paid an aggregate dividend of 5.46 pence per
Ordinary Share in respect of the financial year ended 31 December
2023, in line with the Company's target for the financial
year.
FOR FURTHER INFORMATION ON
THE COMPANY, PLEASE CONTACT:
Triple Point Investment
Management LLP
(Investment
Manager)
|
Tel: 020 7201
8989
|
Max Shenkman
|
|
Isobel
Gunn-Brown
|
|
|
|
Akur Limited (Joint Financial
Adviser)
|
Tel: 020 7493
3631
|
Tom Frost
|
|
Anthony
Richardson
|
|
Siobhan
Sergeant
|
|
|
|
Stifel Nicolaus Europe
Limited (Joint Financial Adviser and Corporate
Broker)
|
Tel: 020 7710
7600
|
Mark Young
|
|
Rajpal Padam
|
|
Madison
Kominski
|
|
|
|
Brunswick Group (Financial PR
Adviser)
|
Tel: 020 7404
5959
|
Nina Coad
|
|
Robin Wrench
|
|
Mara James
|
|
The Company's LEI is
213800BERVBS2HFTBC58.
Further information on the Company
can be found on its website at www.triplepointreit.com.
NOTES:
The Company invests in primarily
newly developed social housing assets in the UK, with a particular
focus on supported housing. The majority of the assets within the
portfolio are subject to inflation-linked, long-term, Fully
Repairing and Insuring ("FRI") leases with Approved Providers
(being Housing Associations, Local Authorities or other regulated
organisations in receipt of direct payment from local government).
The portfolio comprises investments into properties which are
already subject to a lease with an Approved Provider, as well as
forward funding of pre-let developments but does not include any
direct development or speculative development.
The Company was admitted to trading
on the Specialist Fund Segment of the Main Market of the London
Stock Exchange on 8 August 2017 and was admitted to the premium
segment of the Official List of the Financial Conduct Authority and
migrated to trading on the premium segment of the Main Market on 27
March 2018. The Company operates as a UK Real Estate
Investment Trust ("REIT") and is a constituent of the FTSE
EPRA/NAREIT index.
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END
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