Dividend Declaration

RNS Number : 9746N

Target Healthcare REIT Limited

04 February 2016

 

To:                   RNS Company Announcements

Date:                4 February 2016

Company:         Target Healthcare REIT Limited

Subject:            Interim Dividend

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

The Company has today declared its second interim dividend payment in respect of the period from 1 October 2015 to 31 December 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:          11 February 2016

Record Date:                 12 February 2016

Pay Date:                       26 February 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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