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Primary Health Properties PLC

Notice of Dividend Amount Oct 6, 2022

4780_rns_2022-10-06_7fd0200a-d7ba-4200-9183-9fa776d3f106.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 9371B

Primary Health Properties PLC

06 October 2022

Primary Health Properties PLC

("PHP" or the "Company")

Notice of Interim Dividend

The Company announces that the fourth quarterly interim dividend in 2022 of 1.625 pence per ordinary share of 12.5 pence each will be paid as to 0.8 pence by way of a Property Income Distribution ("PID") and as to 0.825 pence by way of an ordinary dividend on 25 November 2022 to shareholders on the register on 14 October 2022. 

The Company will not be offering a scrip alternative with this dividend in the light of current market conditions and the reduction in the Company's share price.

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.

The key dates for the dividend are detailed in the timetable below.  Further information on the dividend, 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 October 2022
Record Date 14 October 2022
Dividend payment date/CREST credit date 25 November 2022

Legal Entity Identifier: 213800Y5CJHXOATK7X11

For further information:

Primary Health Properties PLC

Richard Howell, Chief Financial Officer                         +44(0) 203 833 3342

Paul Wright, Company Secretary                                     +44(0) 203 833 3344

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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