Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSocial Housing Regulatory News (SOHO)

Share Price Information for Social Housing (SOHO)

Share Price is delayed by 15 minutes
Get Live Data
71.90    -0.30 (-0.42%)
Bid:
71.70
Ask:
72.00
Spread: 0.30 (0.418%)
Market Cap: £282.90m
SOHO Live PriceLast checked at - London Stock Exchange

Intraday Social Housing Share Chart

Dividend Declaration

12 Sep 2024 12:30

RNS Number : 9900D
Triple Point Social Housing REIT
12 September 2024
 

12 September 2024

Triple Point Social Housing REIT plc

(the "Company" or, together with its subsidiaries, the "Group")

DIVIDEND DECLARATION

 

The Board of Directors of Triple Point Social Housing REIT plc (ticker: SOHO) has declared an interim dividend in respect of the period from 1 April 2024 to 30 June 2024 of 1.365 pence per Ordinary Share, payable on or around 4 October 2024 to holders of Ordinary Shares on the register on 20 September 2024. The ex-dividend date will be 19 September 2024.

 

The dividend will be paid as a Property Income Distribution ("PID").

 

The Company is targeting an aggregate dividend of 5.46 pence per Ordinary Share for the financial year ending 31 December 2024. 1

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 

Triple Point Investment Management LLP

(Investment Manager)

Tel: 020 7201 8989

Max Shenkman

Isobel Gunn-Brown

Akur Capital (Joint Financial Adviser)

Tel: 020 7493 3631

Tom Frost

Anthony Richardson

Siobhan Sergeant

Stifel (Joint Financial Adviser and Corporate Broker)

Tel: 020 7710 7600

Mark Young

Raj Padam

Madison Kominski

Brunswick Group (Financial PR Adviser)

Tel: 020 7404 5959

Nina Coad

Robin Wrench

Mara James

 

The Company's LEI is 213800BERVBS2HFTBC58.

 

Further information on the Company can be found on its website at www.triplepointreit.com.

 

1 The target dividend is a target only and not a forecast. There can be no assurance that the target will be met and it should not be taken as an indication of the Company's expected or actual future results.

 

NOTES:

 

The Company invests in primarily newly developed social housing assets in the UK, with a particular focus on supported housing. The majority of the assets within the portfolio are subject to inflation-linked, long-term, Fully Repairing and Insuring ("FRI") leases with Approved Providers (being Housing Associations, Local Authorities or other regulated organisations in receipt of direct payment from local government). The portfolio comprises investments into properties which are already subject to a lease with an Approved Provider, as well as forward funding of pre-let developments but does not include any direct development or speculative development.

The Company was admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange on 8 August 2017 and was admitted to the premium segment of the Official List of the Financial Conduct Authority and migrated to trading on the premium segment of the Main Market on 27 March 2018. The Company operates as a UK Real Estate Investment Trust ("REIT") and is a constituent of the FTSE EPRA/NAREIT index.

 

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
 
 
DIVLTMBTMTMBBTI
Date   Source Headline
1st Jun 20267:00 amRNSDividend Guidance, Declaration & New Debt Facility
18th May 20265:58 pmRNSResult of AGM and Directorate Changes
16th Apr 20267:00 amRNSNotice of Annual General Meeting
26th Mar 20267:00 amRNSResults For the 12 Months Ended 31 December 2025
20th Mar 20263:44 pmRNSDividend Declaration
9th Mar 20267:00 amRNSNotice of Full Year Results
27th Nov 202511:44 amRNSDividend Declaration
6th Nov 20257:00 amRNSAppointment of Non-Executive Directors
11th Sep 20257:00 amRNSDirector/PDMR Shareholding
11th Sep 20257:00 amRNSDirector/PDMR Shareholding
10th Sep 20257:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2025
9th Sep 20251:19 pmRNSDividend Declaration
1st Sep 20257:00 amRNSNotice of Interim Results & Investor Presentation
24th Jul 202510:26 amRNSHolding(s) in Company
3rd Jul 20257:00 amRNSAppointment of Corporate Broker
1st Jul 20257:00 amRNSDirector/PDMR Shareholding
27th Jun 20257:00 amRNSInvestment Grade Credit Rating Reaffirmed
2nd Jun 20257:00 amRNSDirector/PDMR Shareholding
30th May 20257:00 amRNSDirector/PDMR Shareholding
20th May 20257:01 amRNSDividend Declaration, Valuation Frequency Change
20th May 20257:00 amRNSResult of AGM & Directorate Change
4th Apr 20257:00 amRNSDirector/PDMR Shareholding
31st Mar 20254:45 pmRNSAnnual Financial Report and Notice of AGM
31st Mar 20257:00 amRNSDirector/PDMR Shareholding
26th Mar 20257:02 amRNSDirector/PDMR Shareholding
26th Mar 20257:00 amRNS-RNotice of Investor Meet Company Presentation
25th Mar 202512:40 pmRNSDirector/PDMR Shareholding
24th Mar 20257:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2024
20th Mar 20251:00 pmRNSDividend Declaration
14th Mar 20257:00 amRNSNotice of Full Year Results
10th Mar 20257:00 amRNSMY SPACE HOUSING SOLUTIONS UPDATE
26th Feb 20257:00 amRNSCOMMITTEE CHANGES
10th Feb 20253:34 pmRNSResult of General Meeting
3rd Feb 20257:00 amRNSMY SPACE HOUSING SOLUTIONS UPDATE
22nd Jan 20257:00 amRNSCircular & Notice of General Meeting
27th Dec 20241:58 pmRNSChange of Name
27th Dec 202410:40 amRNSHolding(s) in Company
24th Dec 20247:00 amRNSDirectorate Change
23rd Dec 20247:00 amRNSAPPOINTMENT OF NEW INVESTMENT MANAGER
22nd Nov 20245:51 pmRNSHolding(s) in Company
21st Nov 20247:00 amRNSNet Asset Value and Dividend Declaration
4th Oct 20244:36 pmRNSPurchase of Management Shares
30th Sep 20247:00 amRNSIndependent Review of IM Arrangements - Outcome
13th Sep 20247:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024
13th Sep 20247:00 amRNSInd. Review of IM Arrangements - Further Update
12th Sep 202412:30 pmRNSDividend Declaration
4th Sep 20244:00 pmRNSHolding(s) in Company
20th Aug 20247:00 amRNSLease Transfer
16th Aug 20243:00 pmRNSIndependent Review of IM Arrangements - Update
1st Aug 20243:54 pmRNSInvestment Grade Credit Rating Reaffirmed

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.