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  2. Share Prices
  3. Target Healthc. Share Price
  4. Target Healthc. Share Regulatory News
  5. Dividend Declaration

Pin to quick picksTarget Healthc. Regulatory News (THRL)

Target Healthc. Information

Share Price Information for Target Healthc. (THRL)

London Stock Exchange
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Share Price: 79.80
Bid: 79.80
Ask: 80.20
Change: 0.00 (0.00%)
Spread: 0.40 (0.501%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 79.80
THRL Live PriceLast checked at -
Target Healthcare REIT is an Investment Trust

To provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in best-in-class care home assets with attractive financial characteristics.

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Dividend Declaration

4 Feb 2016 07:00

RNS Number : 9746N
Target Healthcare REIT Limited
04 February 2016
 

To: RNS Company Announcements

Date: 4 February 2016

Company: Target Healthcare REIT Limited

Subject: Interim Dividend

 

 

Announcement of Second Interim Dividend for the year ending 30 June 2016

 

The Company has today declared its second interim dividend payment in respect of the period from 1 October 2015 to 31 December 2015 of 1.545 pence per share as detailed in the schedule below:

 

Interim Property Income Distribution (PID) 1.236 pence per share

Interim Ordinary Dividend 0.309 pence per share

 

Ex-Dividend Date: 11 February 2016

Record Date: 12 February 2016

Pay Date: 26 February 2016

 

 

Enquiries:

 

Kenneth MacKenzie

Target Advisers LLP

01786 845 915

 

Martin Cassels

R&H Fund Services Limited

0131 550 3760

 

Mark Young, Roger Clarke, Neil Winward

Stifel Nicolaus Europe Limited

020 7710 7600

 

Fiona Harris / Sam Emery

Quill PR

020 7466 5058 / 020 7466 5056

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
7th Nov 20197:00 amRNSDividend Declaration
25th Oct 20191:00 pmRNSAnnual Financial Report
1st Oct 201910:00 amRNSTotal Voting Rights
30th Sep 20196:09 pmRNSHolding(s) in Company
27th Sep 20193:45 pmRNSAdmission, share capital and total voting rights
26th Sep 20197:00 amRNSResults of Placing
25th Sep 20199:30 amRNSIncrease in Placing Size
23rd Sep 20191:43 pmRNSTenant update
18th Sep 20192:00 pmRNSPublication of Supplementary Prospectus
17th Sep 20197:00 amRNSFinal Results
5th Sep 20197:00 amRNSProposed Issue of Equity
23rd Aug 20197:00 amRNSAcquisition of two care homes for £18.6 million
7th Aug 20199:00 amRNSCompletion of new corporate structure
1st Aug 20197:00 amRNSNet Asset Value and update on corporate activity
22nd Jul 20197:00 amRNSDisposal of two care homes in Surrey and Essex
18th Jul 20193:30 pmRNSResults of Jersey Court Meeting and EGM
10th Jul 20197:00 amRNSDividend Declaration
28th Jun 20194:27 pmRNSHolding(s) in Company
28th Jun 20197:00 amRNSAcquisition of care home in Nottingham
21st Jun 201912:15 pmRNSNew Corporate Structure
30th May 20195:55 pmRNSDirector Declaration
25th Apr 20197:00 amRNSNet Asset Value, Corporate Update & Dividend
15th Apr 20197:00 amRNSAcquisition of care home in Merseyside
11th Apr 20196:01 pmRNSHolding(s) in Company
5th Mar 20197:00 amRNSHalf-year Report
1st Mar 20192:00 pmRNSNotice of Half Year Results
31st Jan 20197:00 amRNSNet Asset Value, Corporate Update & Dividend
30th Nov 20184:30 pmRNSTotal Voting Rights
29th Nov 20187:00 amRNSResult of AGM
19th Nov 20187:00 amRNSAcquisition of care home in East Sussex
15th Nov 20189:55 amRNSHolding(s) in Company
15th Nov 20189:48 amRNSHolding(s) in Company
13th Nov 20185:04 pmRNSHolding(s) in Company
8th Nov 20187:00 amRNSResult of Placing
7th Nov 20187:00 amRNSUpdate on fund raise and two developments acquired
5th Nov 20182:48 pmRNSDirector Declaration
24th Oct 20187:00 amRNSProposed Issue of Equity
15th Oct 20186:05 pmRNSPublication of Supplementary Prospectus
15th Oct 20187:00 amRNSNet Asset Value, Corporate Update & Dividend
12th Oct 20181:30 pmRNSAnnual Financial Report
4th Oct 20187:00 amRNSFinal Results
7th Sep 20187:00 amRNSAcquisitions in West Yorkshire and Wales
8th Aug 20182:41 pmRNSHolding(s) in Company
27th Jul 20187:00 amRNSNet Asset Value, Corporate Update & Dividend
11th Jul 20187:00 amRNSAcquisitions in Doncaster and Lancashire
29th Jun 20187:00 amRNSAcquisition of homes in Cirencester and Camberley
25th Apr 20187:00 amRNSNet Asset Value
26th Mar 20187:00 amRNSHalf-year Report
26th Mar 20187:00 amRNSAcquisitions in Shropshire and Lancashire
1st Mar 20185:48 pmRNSHolding(s) in Company
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