Target Healthcare REIT PLC

Notice of Dividend Amount • Nov 7, 2019

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RNS Number : 5577S

Target Healthcare REIT PLC

07 November 2019

To:                    RNS Company Announcements

Date:                7 November 2019

Company:        Target Healthcare REIT plc

LEI:                  213800RXPY9WULUSBC04

Subject:            Interim Dividend

Announcement of First Interim Dividend

The Company today declares its first interim dividend payment for the year to 30 June 2020, in respect of the period from 1 July 2019 to 30 September 2019 of 1.67 pence per share as detailed in the schedule below:

Interim Property Income Distribution (PID)            1.67 pence per share

Ex-Dividend Date:          14 November 2019

Record Date:                  15 November 2019

Payment Date:               29 November 2019

Enquiries:

Kenneth MacKenzie; Gordon Bland

Target Fund Managers Limited

01786 845 912

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