Source - RNS
RNS Number : 8177L
Primary Health Properties PLC
06 October 2016



6 October 2016


Primary Health Properties PLC

(the "Company")


Notice of Interim Dividend


The Company hereby announces the payment of a fourth quarterly interim dividend for 2016 (being a second interim dividend in respect of the financial year ending 31 December 2016) of 1.28125 pence per Ordinary Share.  The Company will be offering a scrip alternative with this dividend.


No Property Income Distribution ("PID") is included in this interim dividend.


Shareholders wishing to elect for the scrip dividend alternative who hold their shares in certificated 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.  Details of where to obtain a copy of the scrip mandate form are set out below.


Shareholders wishing to elect for the scrip dividend alternative who hold their shares in certificated form and have previously completed, and not withdrawn, a scrip mandate form, need take no further action.


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, 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).



Ex-dividend date

13 October 2016

Record Date

14 October 2016

Scrip Dividend Reference Price calculation dates

13, 14, 17, 18 & 19 October 2016

Announcement of Scrip Dividend Reference Price

20 October 2016

Latest date for receipt by Equiniti of scrip dividend mandate and CREST input message ("Election Date")

11 November 2016

Definitive share certificates and scrip dividend statements posted

24 November 2016

Dividend payment date/CREST credit date

25 November 2016


For further information:


Primary Health Properties PLC

Paul Wright, Company Secretary                                    +44(0) 20 7451 7050

Phil Holland, Finance Director                                         +44(0) 20 7104 5599

This information is provided by RNS
The company news service from the London Stock Exchange

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