Dividend Declaration

RNS Number : 2663W

Target Healthcare REIT Limited

06 November 2014

 



To:                   RNS Company Announcements

Date:                6 November 2014

Company:        Target Healthcare REIT Limited

Subject:           First Interim Dividend

Announcement of First Interim Dividend for the year ending 30 June 2015

In accordance with the Prospectus dated 5 September 2014, the Company has today declared its first interim dividend payment in respect of the period from 1 July 2014 to 30 September 2014 of 1.53 pence per share as detailed in the schedule below:

Interim ordinary dividend                                       0.38 pence per share

Interim Property Income Distribution (PID)              1.15 pence per share

Ex-Dividend Date:          13 November 2014

Record Date:                 14 November 2014

Pay Date:                      28 November 2014

Enquiries:

Kenneth MacKenzie

Target Advisers LLP

01786 406 581

Graeme Caton

Winterflood Securities Limited

020 3100 0268

Fiona Harris / Sam Emery Quill PR 020 7466 5058 / 020 7466 5056

 

END

 

 

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