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Pin to quick picksTarget Healthc. Regulatory News (THRL)

Share Price Information for Target Healthc. (THRL)

London Stock Exchange
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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
 
 
DIVKMMGMKKVGDZM
Date   Source Headline
13th Mar 20139:22 amRNSHolding(s) in Company
11th Mar 20134:03 pmRNSHolding(s) in Company
11th Mar 20133:47 pmRNSHolding(s) in Company
11th Mar 20137:00 amRNSAcquisition of a portfolio of three care homes
8th Mar 20132:11 pmRNSHolding(s) in Company

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