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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: 77.60
Bid: 76.80
Ask: 77.40
Change: 0.60 (0.78%)
Spread: 0.60 (0.781%)
Open: 79.00
High: 79.00
Low: 76.60
Prev. Close: 77.00
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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

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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