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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
Share Price is delayed by 15 minutes
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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
16th May 20147:00 amRNSInterim Management Statement
15th May 20147:00 amRNSAcquisition of Three Care Homes
6th May 20147:01 amRNSNet Asset Value(s)
29th Apr 20147:00 amRNSDividend Declaration
17th Apr 20147:00 amRNSAcquisition of Two Modern Purpose-Built Care Homes
28th Feb 20147:00 amRNSInterim Report Announcement
3rd Feb 20149:20 amRNSCare Home Acquisition
30th Jan 20143:51 pmRNSDividend Declaration
29th Jan 20147:00 amRNSNet Asset Value(s)
26th Nov 20133:13 pmRNSNon Mainstream Pooled Product Rules
13th Nov 20137:00 amRNSInterim Management Statement
12th Nov 20133:22 pmRNSHolding(s) in Company
5th Nov 20133:41 pmRNSHolding(s) in Company
5th Nov 201311:39 amRNSNet Asset Value(s)
31st Oct 20139:41 amRNSHolding(s) in Company
29th Oct 201311:17 amRNSHolding(s) in Company
29th Oct 201310:35 amRNSHolding(s) in Company
25th Oct 20132:49 pmRNSIssue of New Ord Shares and Results of Meeting
17th Oct 20132:48 pmRNSSecond and Third Interim Dividends
9th Oct 20136:33 pmRNSProperty Purchase and Publication of Prospectus
20th Sep 20133:57 pmRNSHalf Yearly Report
18th Sep 20139:42 amRNSAcquisition of a Care Home
11th Sep 20137:00 amRNSGeneral Meeting Result
21st Aug 20132:00 pmRNSPublication of a Circular
20th Aug 201312:16 pmRNSProposal to raise additional equity capital
7th Aug 20137:00 amRNSNet Asset Value(s)
1st Aug 20138:00 amRNSDividend Declaration
28th Jun 201311:44 amRNSHolding(s) in Company
26th Jun 20133:19 pmRNSHolding(s) in Company
24th Jun 201311:52 amRNSHolding(s) in Company
19th Jun 201312:09 pmRNSHolding(s) in Company
19th Jun 201312:04 pmRNSHolding(s) in Company
17th Jun 20139:54 amRNSHolding(s) in Company
13th Jun 20134:50 pmRNSHolding(s) in Company
12th Jun 201312:33 pmRNSIssue of Equity
12th Jun 201311:57 amRNSHolding(s) in Company
12th Jun 201311:22 amRNSHolding(s) in Company
4th Jun 20137:00 amRNSInterim Management Statement
22nd May 20138:00 amRNSNet Asset Value(s)
1st May 201311:32 amRNSListing Rule 9.6.14
22nd Apr 20132:33 pmRNSHolding(s) in Company
16th Apr 20133:20 pmRNSHolding(s) in Company
8th Apr 20133:59 pmRNSHolding(s) in Company
28th Mar 20133:03 pmRNSPortfolio of 4 homes acquired from Ideal Carehomes
19th Mar 201310:10 amRNSModification of Management Arrangements
15th Mar 201312:35 pmRNSDirector/PDMR Shareholding
15th Mar 201312:30 pmRNSDirector/PDMR Shareholding
15th Mar 201312:26 pmRNSDirector/PDMR Shareholding
15th Mar 201312:23 pmRNSHolding(s) in Company
13th Mar 20132:44 pmRNSHolding(s) in Company
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