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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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES,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 third 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 15 August 2025 to shareholders on the register on 4 July 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 25 July 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 3 July 2025
Record Date 4 July 2025
Latest date for receipt by Equiniti of DRIP Application v 5.00 p.m. on 25 July 2025
Forms and input of CREST elections
Dividend payment date/CREST credit date 15 August 2025
Estimated DRIP purchase date 15 August 2025
DRIP shares credited/certificates posted 20 August 2025
Legal Entity Identifier: 213800Y5CJHXOATK7X11
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
1
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
United Kingdom
17 June 2025
Sponsor: PSG Capital
2
Date: 17-06-2025 08:00:00
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