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PRIMARY HEALTH PROPERTIES PLC - Notice of Interim Dividend

Release Date: 11/03/2025 09:00
Code(s): PHP     PDF:  
Wrap Text
Notice of Interim Dividend

Primary Health Properties PLC
(Incorporated in the United Kingdom)
Company Number: 3033634
LSE Share Code: PHP
JSE Share Code: PHP
ISIN Code: GB00BYRJ5J14
LEI: 213800Y5CJHXOATK7X11
("PHP" or the "Company")



NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA, CANADA, AUSTRALIA OR
JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL


Notice of Interim Dividend

The Company announces that the second quarterly interim dividend in 2025 of 1.775 pence per ordinary
share of 12.5 pence each will be paid as to 1.375 pence by way of a Property Income Distribution ("PID")
and the remainder as an ordinary dividend on 9 May 2025 to shareholders on the register on 28 March
2025.

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 Company also confirms, further to its announcement on 5 January 2023, that shareholders may
participate in a dividend reinvestment plan ("DRIP") in respect of the current interim dividend and any
future dividends. The DRIP is provided by Equiniti Financial Services Limited ("Equiniti FS") and
administered by PHP's registrars, Equiniti Limited ("Equiniti"), and provides shareholders with the
opportunity to reinvest dividend payments to purchase additional ordinary shares in PHP in the market.

Shareholders who hold their ordinary shares in certificated form and who wish to participate in the DRIP
will need to ensure that a completed DRIP Application Form is received by Equiniti no later than 5:00pm
on 17 April 2025 (the "Election Date"). Shareholders who hold their ordinary shares in CREST and who
wish to participate in the DRIP must do so by submitting an election by CREST input message by the
Election Date.

The key dates for the dividend are detailed in the timetable below.


 Timetable
 Ex-dividend date                                                                      27 March 2025
 Record Date                                                                           28 March 2025
 Latest date for receipt by Equiniti of DRIP Application                  5.00 p.m. on 17 April 2025
 Forms and input of CREST elections
 Dividend payment date/CREST credit date                                                  9 May 2025
 Estimated DRIP purchase date                                                             9 May 2025
 DRIP shares credited/certificates posted                                                14 May 2025


For further information:

Primary Health Properties PLC
Richard Howell, Chief Financial Officer                       +44(0) 776 6072 272
Toby Newman, Company Secretary & Chief Legal Officer          +44(0) 772 9047 959


The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE
Limited.


United Kingdom
11 March 2025

Sponsor: PSG Capital

Date: 11-03-2025 09:00:00
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