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Dividend Declaration

6 Aug 2015 07:00

RNS Number : 2271V
Target Healthcare REIT Limited
06 August 2015
 



To: RNS Company Announcements

Date: 6 August 2015

Company: Target Healthcare REIT Limited

Subject: Fourth Interim Dividend

 

 

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

 

 

The Company has today declared its fourth interim dividend payment in respect of the period from 1 April 2015 to 30 June 2015 of 1.53 pence per share as detailed in the schedule below:

 

 

Interim ordinary dividend 1.14 pence per share

Interim Property Income Distribution (PID) 0.39 pence per share

 

 

Ex-Dividend Date: 13 August 2015

Record Date: 14 August 2015

Pay Date: 28 August 2015

 

 

Enquiries:

 

Kenneth MacKenzie

Target Advisers LLP

01786 406 581

 

Martin Cassels

R&H Fund Services Limited

0131 524 6140

 

Mark Young, Roger Clarke, Neil Winward

Stifel Nicholas 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
 
 
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