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Share Price Information for Social Housing (SOHO)

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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

5 Mar 2020 07:00

RNS Number : 0538F
Triple Point Social Housing REIT
05 March 2020
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5 March 2020

Triple Point Social Housing REIT plc

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

DIVIDEND DECLARATION

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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 October to 31 December 2019 of 1.285 pence per Ordinary Share, payable on or around 27 March 2020 to holders of Ordinary Shares on the register on 13 March 2020. The ex-dividend date will be 12 March 2020.

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1.1565 pence of this dividend will be paid as a Property Income Distribution ("PID") in respect of the Company's tax exempt property rental business and 0.1285 pence will be paid as an ordinary UK dividend ("non-PID").

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Following payment of this dividend the Company will have paid an aggregate dividend of 5.095 pence per Ordinary Share in respect of the financial year ended 31 December 2019, in line with the Company's target for the financial year.

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FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP

(Delegated Investment Manager)

Tel: 020 7201 8989

James Cranmer

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Ben Beaton

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Max Shenkman

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Justin Hubble

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Akur Capital (Financial Adviser)

Tel: 020 7493 3631

Tom Frost

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Anthony Richardson

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Siobhan Sergeant

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The Company's LEI is 213800BERVBS2HFTBC58.

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

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NOTES:

The Company invests in social housing assets in the UK, with a particular focus on supported housing. The assets within the portfolio are subject to inflation-adjusted, long-term (typically from 20 years to 30 years), 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 an FRI lease with an Approved Provider, as well as forward funding of pre-let developments but does not include any direct development or speculative development.

There is increasing political and financial pressure on Housing Associations to increase their housing delivery and this is creating opportunities for private sector investors to participate in the market. The Group's ability to provide forward financing for new developments not only enables the Company to secure fit for purpose, modern assets for its portfolio but also addresses the chronic undersupply of suitable supported housing properties in the UK at sustainable rents and delivering returns to investors.

Triple Point Investment Management LLP (part of the Triple Point Group) is responsible for management of the Group's portfolio (with such functions having been delegated to it by Langham Hall Fund Management LLP, the Company's alternative investment fund manager).

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.
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DIVJIMPTMTJMBBM
Date   Source Headline
5th Jul 20242:40 pmRNSChange of Registered Office
10th Jun 20247:00 amRNSRent Collection and Portfolio Sale Update
21st May 202411:07 amEQSEdison issues update on Triple Point Social Housing REIT (SOHO): Strong rent growth and improving rent collection
17th May 20241:24 pmRNSIndependent Review of IM Arrangements - Update
17th May 20247:00 amRNSNAV, Dividend Guidance and Dividend Declaration
16th May 20244:56 pmRNSResult of Annual General Meeting
10th May 20242:00 pmRNSDirector Declaration
9th May 20247:00 amRNSIndependent Review of IM Arrangements
3rd May 20247:00 amRNSPortfolio Sale and Lease Transfer
25th Mar 20249:56 amRNSPurchase of Management Shares
22nd Mar 20249:38 amEQSEdison issues update on Triple Point Social Housing REIT (SOHO): Financial and operational progress
18th Mar 20245:15 pmRNSAnnual Financial Report and Notice of AGM
8th Mar 20247:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2023
7th Mar 20241:31 pmRNSChange of Senior Independent Director
7th Mar 20241:30 pmRNSDividend Declaration
16th Nov 20238:57 amEQSEdison issues update on Triple Point Social Housing REIT (SOHO): Q323 DPS was fully covered
13th Nov 20237:00 amRNSNAV,Shareholder Consultation, Dividend Declaration
27th Oct 20239:30 amRNSPurchase of Management Shares
28th Sep 20239:03 amEQSTriple Point Social Housing REIT: Robust base and capital deployment options
7th Sep 20237:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023
5th Sep 20232:45 pmRNSHolding(s) in Company
1st Sep 20237:00 amRNSSale of Four Properties
24th Aug 20231:16 pmRNSHolding(s) in Company
7th Aug 20237:00 amRNSINVESTMENT GRADE CREDIT RATING REAFFIRMED
3rd Jul 202312:00 pmRNSTotal Voting Rights
13th Jun 20237:05 amRNSCompletion of Initial Share Buyback Programme
13th Jun 20237:00 amRNSTransaction in Own Shares
12th Jun 20237:00 amRNSTransaction in Own Shares
9th Jun 20237:00 amRNSTransaction in Own Shares
8th Jun 20237:00 amRNSTransaction in Own Shares
7th Jun 20237:00 amRNSTransaction in Own Shares
6th Jun 20237:00 amRNSTransaction in Own Shares
5th Jun 20237:00 amRNSTransaction in Own Shares
2nd Jun 20237:00 amRNSTransaction in Own Shares
1st Jun 20239:30 amRNSTotal Voting Rights
1st Jun 20237:00 amRNSTransaction in Own Shares
31st May 20237:00 amRNSTransaction in Own Shares
30th May 20237:00 amRNSTransaction in Own Shares
26th May 20237:00 amRNSTransaction in Own Shares
25th May 20237:00 amRNSTransaction in Own Shares
24th May 20237:00 amRNSNAV, 2023 DIVIDEND GUIDANCE & DIVIDEND DECLARATION
24th May 20237:00 amRNSCOMMITTEE CHANGES
24th May 20237:00 amRNSTransaction in Own Shares
23rd May 20232:15 pmRNSResult of Annual General Meeting
23rd May 20237:00 amRNSTransaction in Own Shares
22nd May 20237:00 amRNSTransaction in Own Shares
19th May 20237:00 amRNSTransaction in Own Shares
18th May 20237:00 amRNSTransaction in Own Shares
17th May 20237:00 amRNSTransaction in Own Shares
16th May 20237:00 amRNSTransaction in Own Shares

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