Last checked at 19 Jan 2017 10:03
19 January 2017
Primary Health Properties PLC
(the "Company")
Scrip Dividend Scheme
The Company hereby announces the scrip dividend reference price for the First Quarterly Dividend of 2017, (being a third interim dividend in respect of the financial year ending 31 December 2016) payable on 24 February 2017, is 108.75p.
The reference price is the price at which Primary Health Properties PLC Ordinary shares of 12.5p each ("Ordinary shares") will be issued to shareholders who have elected to receive shares in lieu of cash dividends through participation in the Scrip Dividend Scheme and is the average of the middle market quotations of the Company's Ordinary shares derived from the London Stock Exchange Daily Official List for the day on which the Ordinary shares were first quoted as ex-dividend (12 January 2017) and the four subsequent dealing days (being 13, 16, 17 and 18 January 2017).
Any shareholders entitled to the First Quarterly Dividend who do not already participate in the Scrip Dividend Scheme and wish to do so, may obtain a mandate form either by contacting the Company's Registrar, Equiniti, on 0871 384 2268, or by downloading from the Company's website www.phpgroup.co.uk/Investors, or from the National Storage Mechanism. This form must be completed and returned to Equiniti to arrive no later than the close of business on 10 February 2017 in order for it to be effective for the First Quarterly Dividend.
No Property Income Distribution ("PID") is included in the First Quarterly Dividend.
Contact:
Paul Wright, for Nexus Management Services Limited, Secretary
Telephone: 020 7451 7050