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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
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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