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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)

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

5 Nov 2015 07:00

RNS Number : 6191E
Target Healthcare REIT Limited
05 November 2015
 



To: RNS Company Announcements

Date: 5 November 2015

Company: Target Healthcare REIT Limited

Subject: Interim Dividend

 

 

Announcement of First Interim Dividend for the year ending 30 June 2016

 

The Company has today declared its first interim dividend payment in respect of the period from 1 July 2015 to 30 September 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: 12 November 2015

Record Date: 13 November 2015

Pay Date: 27 November 2015

 

 

Enquiries:

 

Kenneth MacKenzie

Target Advisers LLP

01786 845 915

 

Martin Cassels

R&H Fund Services Limited

0131 524 6140

 

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
 
 
DIVGMMGMRDRGKZM
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Date   Source Headline
23rd Feb 20187:00 amRNSResults of Share Issue
22nd Feb 201810:40 amRNSHolding(s) in Company
21st Feb 201812:46 pmRNSResult of General Meeting
1st Feb 20184:24 pmRNSPublication of Prospectus and Circular
1st Feb 20187:00 amRNSProposed Issue of Equity and Notice of Meeting
30th Jan 201811:44 amRNSRevolving Credit Facility
22nd Jan 20183:48 pmRNSDirectorate Change
19th Jan 20187:00 amRNSNet Asset Value, Corporate Update & Dividend
6th Dec 20177:00 amRNSAcquisitions in Hertfordshire, York and the Wirral
30th Nov 20177:00 amRNSResult of AGM
9th Nov 20177:00 amRNSNet Asset Value, Corporate Update & Dividend
3rd Nov 20177:00 amRNSNovation of Investment Management Agreement
20th Oct 20174:17 pmRNSAnnual Financial Report
4th Oct 20177:00 amRNSFinal Results
31st Aug 20177:00 amRNSNew Debt Facility
27th Jul 20177:00 amRNSCorporate Update, Net Asset Value & Dividend
12th Jul 20177:00 amRNSAcquisitions in Leicestershire and Merseyside
16th Jun 20179:58 amRNSHolding(s) in Company
26th Apr 20177:00 amRNSCorporate Update, Net Asset Value & Dividend
13th Apr 20177:00 amRNSAcquisition of three new care homes
23rd Mar 20178:11 amEQSEdison Investment Research Limited: Edison issues review on Jupiter US Smaller Companies (JUS)
22nd Mar 20174:48 pmRNSPublication of Supplementary Prospectus
22nd Mar 20178:54 amEQSEdison Investment Research Limited: Edison issues initiation on F&C Managed Portfolio Trust (FMPI; FMPG)
21st Mar 20178:50 amEQSEdison issues update on Secure Income REIT (SIR)
20th Mar 20179:09 amEQSEdison Investment Research Limited: Edison issues initiation on Target Healthcare REIT (THRL)
9th Mar 20177:00 amRNSAcquisition of two care homes in Dorset
27th Feb 20177:00 amRNSHalf-year Report
25th Jan 20177:00 amRNSCorporate Update, Net Asset Value & Dividend
14th Nov 20167:00 amRNSAcquisition of care home at Sutton-in-Ashfield
11th Nov 20167:00 amRNSDirectorate Change
11th Nov 20167:00 amRNSResult of AGM
27th Oct 20167:00 amRNSCorporate Update, Net Asset Value & Dividend
25th Oct 20167:00 amRNSAcquisition of a Care Home in Tonbridge, Kent
18th Oct 20165:05 pmRNSPublication of Supplementary Prospectus
13th Oct 20166:00 pmRNSAnnual Financial Report
29th Sep 20167:00 amRNSFinal Results
2nd Sep 20167:00 amRNSAcquisition of care home in Camberley, Surrey
2nd Sep 20167:00 amRNSExtension of Debt Facilities
30th Aug 20167:00 amRNSAcquisition of Care Homes
2nd Aug 20167:00 amRNSCorporate Update, Net Asset Value & Dividend
24th Jun 20167:00 amRNSAcquisition of care home in Cheltenham
20th Jun 20167:00 amRNSAcquisition of care home near Frinton-on-Sea,Essex
31st May 20165:00 pmRNSTotal Voting Rights
27th May 20167:00 amRNSAcquisition of care home in Halifax,West Yorkshire
19th May 20164:02 pmRNSAcquisition of care home in Southport, Merseyside
13th May 201612:00 pmRNSDirector/PDMR Shareholding
13th May 201612:00 pmRNSDirector/PDMR Shareholding
13th May 201611:44 amRNSHolding(s) in Company
10th May 20164:01 pmRNSAcquisition of care home in Northern Ireland
10th May 20168:00 amRNSResults of Initial Placing and Offer
1234567

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