To: RNS Company Announcements
Date: 17 October 2013
Company: Target Healthcare REIT Limited
Subject: Second and Third Interim Dividends
Announcement of Second and Third Interim Dividends
In accordance with the Prospectus dated 9 October 2013, the Company has today declared its second interim dividend payment in respect of the period from 1 July 2013 to 30 September 2013 of 1.50 pence per share as detailed in the schedule below:
Interim ordinary dividend 1.23 pence per share
Interim Property Income Distribution (PID) 0.27 pence per share
Ex-Dividend Date: 23 October 2013
Record Date: 25 October 2013
Pay Date: 29 November 2013
Additionally, the Company has today declared its third interim dividend payment in respect of the period from 1 October 2013 to 27 October 2013 of 0.44 pence per share as detailed in the schedule below:
Interim ordinary dividend 0.36 pence per share
Interim Property Income Distribution (PID) 0.08 pence per share
Ex-Dividend Date: 23 October 2013
Record Date: 25 October 2013
Pay Date: 28 February 2014
It is anticipated that, in the absence of unforeseen circumstances, the Company will pay a further interim dividend of 1.06 pence per Share on the same day as the third interim dividend on 28 February 2014 (for the remainder of the quarter to 31 December 2013).
Enquiries:
Kenneth MacKenzie
Target Advisers LLP
01786 406 581
Graeme Caton
Winterflood Securities Limited
020 3100 0268
