Primary Health Properties PLC

Notice of Dividend Amount • Jan 6, 2022

National Storage Mechanism | Additional information

RNS Number : 5607X

Primary Health Properties PLC

06 January 2022

6 January 2022

Primary Health Properties PLC

(the "Company")

Notice of Interim Dividend

The Company announces that it intends to pay four interim dividends in equal instalments in 2022.  The first quarterly interim dividend in 2022 of 1.625 pence per ordinary share of 12.5 pence each will be paid as an ordinary dividend on 25 February 2022 to shareholders on the register at the close of business on 14 January 2022.  The Company will be offering a scrip alternative with this dividend.

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certificated form and who have not previously completed a scrip mandate form, or who have done so but subsequently have withdrawn a scrip mandate form, should complete and return a scrip mandate form which must be returned to the Company's registrars, Equiniti, at the address given on the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.  Details of where to obtain a copy of the scrip mandate form are set out below.  Shareholders, who hold their shares in certificated form and have previously completed, and not withdrawn, a scrip mandate form, need take no further action.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 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	13 January 2022
Record Date	14 January 2022
Scrip Dividend Reference Price calculation dates	13,14,17,18,19 January 2022
Announcement of Scrip Dividend Reference Price	20 January 2022
Latest date for receipt by Equiniti of scrip dividend mandate and CREST input message ("Election Date")	11 February 2022
Definitive share certificates and scrip dividend statements posted	24 February 2022
Dividend payment date/CREST credit date	25 February 2022

Legal Entity Identifier: 213800Y5CJHXOATK7X11

For further information:

Primary Health Properties PLC

Richard Howell, Chief Financial Officer                                                   +44(0) 20 7104 2004

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

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