Notice of Interim Dividend

Summary by AI BETAClose X

Primary Health Properties PLC has announced its second quarterly interim dividend for 2026, totaling 1.825 pence per ordinary share, with 1.325 pence designated as a Property Income Distribution and 0.500 pence as an ordinary dividend, payable on May 8, 2026, to shareholders on record as of March 27, 2026. Shareholders have the option to participate in a dividend reinvestment plan, with specific deadlines for both certificated and CREST holdings to be met by April 16, 2026.

Disclaimer*

Primary Health Properties PLC
11 March 2026
 

11 March 2026

 

Primary Health Properties PLC

("PHP" or the "Company")

 

Notice of Interim Dividend

 

The Company announces that the second quarterly interim dividend in 2026 of 1.825 pence per ordinary share of a nominal value of 12.5 pence each ("Dividend") will be paid as 1.325 pence by way of a Property Income Distribution ("PID") and the remainder as an ordinary dividend of 0.500 pence ("Non-PID") on Friday, 8 May 2026 ("Dividend Payment Date") to shareholders on the register on 27 March 2026 ("Record Date"). 

 

The Company also confirms that shareholders may participate in a dividend reinvestment plan ("DRIP") in respect of the current interim dividend.  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 16 April 2026 (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

26 March 2026

Record Date

27 March 2026

Latest date for receipt by Equiniti of DRIP Application Forms and input of CREST elections

5.00 p.m. on 16 April 2026

Dividend payment date/CREST credit date

8 May 2026

Estimated DRIP purchase date

8 May 2026

DRIP shares credited/certificates posted

13 May 2026

 

A separate announcement with additional information concerning shares held on the Johannesburg Stock Exchange is published by the Company via the SENS system.

 

Legal Entity Identifier: 213800Y5CJHXOATK7X11

 

For further information:

 

Primary Health Properties PLC

Richard Howell CFO

Primary Health Properties PLC 
T: +44 (0) 203 8421 841
E: richard.howell@phpgroup.co.uk
                                     

 

David Purcell Investor Relations

Primary Health Properties PLC

T: +44 (0) 7921 190 136

E: david.purcell@phpgroup.co.uk

 

Sodali & Co Financial PR

Elly Williamson/Louisa Henry/Saskia Bottomley

T: +44 (0) 207 250 1446 E: PHP@client.sodali.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings