RNS Number : 3838B
Assura PLC
16 June 2016
16 June 2016
Assura plc
Notice of Dividend
Assura plc ("Assura" or "the Company"), the UK's leading primary care property investor and
developer, today announces that the next quarterly interim dividend of 0.55 pence per share will be paid on 27
July 2016 to shareholders on the register on 24 June 2016 (the "Record Date"). The Ex-dividend Date will be 23 June
2016.
No Property Income Distribution ("PID") is included in this interim dividend.
Shareholders may choose for the dividend to be paid either as cash or to be settled in New Shares
via the Scrip Dividend Alternative. The Scrip Dividend Alternative price is to be calculated using the average of the middle
market quotations for an Ordinary Share, as derived from the Daily Official List of the London Stock Exchange, for the five
consecutive business days commencing on the Ex-dividend Date and will be announced by the Company and detailed on the Company's
website on 30 June 2016.
Any shareholders wishing to take up the Scrip Dividend Alternative will have until 4.30pm on 13
July 2016 either to return their completed mandate form to the Company registrars, Capita Asset Services at The Registry, 34
Beckenham Road, Beckenham, Kent BR3 4TU (in the case of shareholdings in certificated form) or to take the necessary action via
the CREST system (in the case of shareholdings in uncertificated form).
The Circular concerning this Scrip Dividend Alternative is available on the Company's
website, www.assuraplc.com and is
also available for inspection at the National Storage Mechanism http://www.morningstar.co.uk/uk/NSM.
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For more information, please contact:
Assura plc
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Tel: 01925 420660
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Orla Ball
Carolyn Jones
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Finsbury
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Tel: 0207 251 3801
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Gordon Simpson
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Notes to Editors
Assura plc, a constituent of the FTSE 250, is a UK REIT and long-term investor in and developer of
primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create
innovative property solutions in order to facilitate delivery of high quality patient care in the community. At 31 March 2016,
Assura's property portfolio was valued at £1,111 million.
Further information is available at www.assuraplc.com
This information is provided by RNS
The company news service from the London Stock Exchange
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