5 Nov 2015 07:00
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 |
Target Healthc. (THRL)