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  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: 77.00
Bid: 76.80
Ask: 77.40
Change: 1.30 (1.72%)
Spread: 0.60 (0.781%)
Open: 79.00
High: 79.00
Low: 75.80
Prev. Close: 75.70
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

6 Nov 2014 07:00

RNS Number : 2663W
Target Healthcare REIT Limited
06 November 2014
 



To: RNS Company Announcements

Date: 6 November 2014

Company: Target Healthcare REIT Limited

Subject: First Interim Dividend

 

 

Announcement of First Interim Dividend for the year ending 30 June 2015

 

 

In accordance with the Prospectus dated 5 September 2014, the Company has today declared its first interim dividend payment in respect of the period from 1 July 2014 to 30 September 2014 of 1.53 pence per share as detailed in the schedule below:

 

 

Interim ordinary dividend 0.38 pence per share

Interim Property Income Distribution (PID) 1.15 pence per share

 

 

Ex-Dividend Date: 13 November 2014

Record Date: 14 November 2014

Pay Date: 28 November 2014

 

 

Enquiries:

 

Kenneth MacKenzie

Target Advisers LLP

01786 406 581

 

Graeme Caton

Winterflood Securities Limited

020 3100 0268

 

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
3rd Nov 20217:00 amRNSNet Asset Value, Corporate Update & Dividend
20th Oct 20217:00 amRNSFinal Results
18th Oct 20217:00 amRNSNotice of Full Year Results
1st Oct 20219:00 amRNSTotal Voting Rights
9th Sep 20217:00 amRNSIncrease in Issue Size
26th Aug 20212:12 pmRNSProposed Issue of Equity
26th Aug 20217:00 amRNSDirectorate Change
4th Aug 20217:00 amRNSNet Asset Value, Corporate Update & Dividend
22nd Jul 202112:25 pmRNSHolding(s) in Company
1st Jul 202112:19 pmRNSHolding(s) in Company
11th Jun 20217:00 amRNSAcquisition of a care home and a development site
27th May 20215:10 pmRNSPublication of Supplementary Prospectus
27th May 20218:52 amRNSHolding(s) in Company
10th May 20217:00 amEQSEdison Investment Research Limited: Target Healthcare REIT (THRL): Consistent positive returns with social impact
27th Apr 20217:00 amRNSNet Asset Value, Corporate Update & Dividend
1st Apr 20217:00 amRNSTotal Voting Rights
23rd Mar 20217:00 amRNSHalf-year Report
8th Mar 20219:39 amRNSHolding(s) in Company
1st Mar 20214:52 pmRNSResult of General Meeting
26th Feb 20217:00 amRNSResults of Initial Issue
25th Feb 202110:36 amRNSIncrease in Initial Issue Size
12th Feb 20211:10 pmRNSPublication of a Prospectus and Circular
12th Feb 20217:00 amRNSProposed Issue of Equity
2nd Feb 20217:00 amRNSNet Asset Value, Corporate Update & Dividend
20th Jan 20212:00 pmRNSVirtual property tour and Covid-19 update
3rd Dec 20207:00 amRNSResult of AGM
9th Nov 20207:00 amRNSIncrease and refinance of existing debt facilities
3rd Nov 20207:00 amRNSNet Asset Value, Corporate Update & Dividend
22nd Oct 20207:00 amRNSAnnual Financial Report
6th Oct 20207:00 amRNSFinal Results
5th Oct 20207:00 amRNSNotice of Full Year Results
1st Oct 20207:00 amRNSHolding(s) in Company
5th Aug 20207:00 amRNSNet Asset Value, Corporate Update & Dividend
8th Jul 20205:30 pmRNSRights attaching to shares
6th Jul 20207:00 amRNSBusiness update & acquisition of Oxfordshire home
4th May 20207:00 amRNSDirectorate Change
21st Apr 20207:00 amRNSNet Asset Value, Corporate Update & Dividend
16th Apr 20207:00 amRNSBusiness and Portfolio Update
8th Apr 20205:30 pmRNSPublication of Supplementary Prospectus
20th Mar 20204:44 pmRNSSecond Price Monitoring Extn
20th Mar 20204:40 pmRNSPrice Monitoring Extension
18th Mar 20207:00 amRNSHalf-year Report
6th Feb 20207:01 amRNSNet Asset Value, Corporate Update & Dividend
6th Feb 20207:00 amRNSRe-tenanting of six former Orchard Care homes
20th Jan 20207:00 amRNSAcquisition of new development & other completions
15th Jan 20201:00 pmRNSNew long-term institutional debt facility
29th Nov 20197:00 amRNSResult of AGM
22nd Nov 20198:40 amRNSHolding(s) in Company
8th Nov 20197:00 amRNSNet Asset Value and update on corporate activity
8th Nov 20197:00 amRNSAcquisition of care homes and apartments
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