Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTarget Healthc. Regulatory News (THRL)

Share Price Information for Target Healthc. (THRL)

Share Price is delayed by 15 minutes
Get Live Data
104.00    -0.60 (-0.57%)
Bid:
103.60
Ask:
104.20
Spread: 0.60 (0.579%)
Market Cap: £645.05m
THRL Live PriceLast checked at - London Stock Exchange

Intraday Target Healthc. Share Chart

Dividend Declaration

29 Jul 2014 07:00

RNS Number : 5276N
Target Healthcare REIT Limited
29 July 2014
 



To: RNS Company Announcements

Date: 29 July 2014

Company: Target Healthcare REIT Limited

Subject: Sixth Interim Dividend

 

 

Announcement of Sixth Interim Dividend

 

 

In accordance with the Prospectus dated 9 October 2013, the Company has today declared its sixth interim dividend payment in respect of the period from 1 April 2014 to 30 June 2014 of 1.5 pence per share as detailed in the schedule below:

 

 

Interim ordinary dividend 1.50 pence per share

Interim Property Income Distribution (PID) 0.00 pence per share

 

 

Ex-Dividend Date: 6 August 2014

Record Date: 8 August 2014

Pay Date: 29 August 2014

 

 

Enquiries:

 

Kenneth MacKenzie

Target Advisers LLP

01786 406 581

 

Graeme Caton

Winterflood Securities Limited

020 3100 0268

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVFMGZNDRMGDZM
Date   Source Headline
23rd Feb 20157:00 amRNSHalf Yearly Report
20th Feb 20155:00 pmRNSPublication of Supplementary Prospectus
11th Feb 20157:00 amRNSProposed Placing and Notice of EGM
5th Feb 20154:13 pmRNSHolding(s) in Company
5th Feb 20157:00 amRNSDividend Declaration
4th Feb 20152:34 pmRNSHolding(s) in Company
27th Jan 20158:58 amRNSAcquisition
15th Jan 20157:00 amRNSNet Asset Value(s)
7th Jan 20153:38 pmRNSPublication of Supplementary Prospectus
15th Dec 20147:00 amRNSAppointment of new broker
8th Dec 20147:00 amRNSAcquisition
27th Nov 20144:12 pmRNSHolding(s) in Company
25th Nov 20143:48 pmRNSIssue of Equity
21st Nov 20142:44 pmRNSIssue of Equity
13th Nov 201410:09 amRNSResult of AGM
10th Nov 201412:30 pmRNSDirector/PDMR Shareholding
10th Nov 20147:00 amRNSNet Asset Value(s)
6th Nov 20147:00 amRNSDividend Declaration
3rd Nov 20147:00 amRNSAcquisition
24th Oct 201410:02 amRNSFinal Results
8th Oct 20147:00 amRNSNotice of Results
7th Oct 20149:21 amRNSDirector/PDMR Shareholding
6th Oct 20142:53 pmRNSHolding(s) in Company
6th Oct 20142:51 pmRNSHolding(s) in Company
29th Sep 20144:19 pmRNSHolding(s) in Company
26th Sep 20144:07 pmRNSHolding(s) in Company
24th Sep 20143:19 pmRNSIssue of Equity
24th Sep 201412:25 pmRNSResult of Meeting
5th Sep 20143:35 pmRNSPublication of Prospectus
4th Sep 20149:52 amRNSAcquisition
27th Aug 20147:00 amRNSAcquisition
1st Aug 20147:00 amRNSNet Asset Value and Dividend Increase
30th Jul 20147:00 amRNSAcquisition
29th Jul 20147:00 amRNSDividend Declaration
22nd Jul 20144:46 pmRNSCompliance with AIFMD
22nd Jul 20144:44 pmRNSDirectorate Change
14th Jul 20147:00 amRNSAcquisition
7th Jul 20144:06 pmRNSGeneral Meeting Result
1st Jul 20147:00 amRNSAcquisition of Turnkey Care Home in Leicestershire
25th Jun 20149:37 amRNSNew Debt Facility
18th Jun 20144:17 pmRNSPublication of Circular
18th Jun 20149:08 amRNSAcquisition
19th May 201410:34 amRNSAGM Statement
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

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.