Dividend Declaration

RNS Number : 2784V

Target Healthcare REIT Limited

15 April 2016

 

To:                   RNS Company Announcements

Date:                15 April 2016

Company:        Target Healthcare REIT Limited

Subject:            Interim Dividend

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

The Company has today declared its third interim dividend payment in respect of the period from 1 January 2016 to 31 March 2016 of 1.545 pence per share as detailed in the schedule below:

Interim Property Income Distribution (PID)              0.541 pence per share

Interim Ordinary Dividend                                      1.004 pence per share

Ex-Dividend Date:           28 April 2016

Record Date:                  29 April 2016

Pay Date:                       27 May 2016

Enquiries:

Kenneth MacKenzie

Target Advisers LLP

01786 845 915

Martin Cassels

R&H Fund Services Limited

0131 550 3760

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

 

END

 

 

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