Actualización para Accionistas en el Registro SA
Greggs
2,722.00p
16:40 03/05/24
Propiedades de salud primaria PLC
(Incorporado en el Reino Unido)
Número de la empresa: 3033634
Código compartido LSE: PHP
Código compartido JSE: PHP
Código ISIN: GB00BYRJ5J14
LEI: 213800Y5CJHXOATK7X11
("PHP" o la "Empresa")
Update to Notice of Interim Dividend for Shareholders on the South African Register
The Company announces that the first quarterly interim dividend in 2024 of 1.725 pence per ordinary share of 12.5 pence each will be paid as to 1.45 pence by way of a Property Income Distribution ("PID") and the remainder as an ordinary dividend on 23 February 2024 to shareholders on the register on 12 January 2024.
Ciertos accionistas calificados pueden recibir PID sin deducción de impuestos retenidos y más detalles están disponibles en el sitio web de la Compañía. www.phpgroup.co.uk.
The Company also confirms, further to its announcement on RNS on 5 January 2023, that shareholders on the UK share register ("Accionistas del Reino Unido") may participate in a dividend reinvestment plan ("GOTEO") in respect of the current interim dividend and any future dividends. The DRIP is provided by Equiniti Financial Services Limited ("Equiniti FS") and administered by PHP's registrars, Equiniti Limited ("equiniti"), and provides UK Shareholders with the opportunity to reinvest dividend payments to purchase additional ordinary shares in PHP in the market. The DRIP is currently not available to shareholders on the South African ("SA") share register ("Accionistas SA"). SA Shareholders will receive the first quarterly interim dividend in cash.
UK Shareholders who hold their ordinary shares in certificated form and who wish to participate in the DRIP will need to ensure that a completed DRIP Application Form is received by Equiniti no later than 5:00pm UK time on 2 February 2024 (the "Fecha de elección"). Los accionistas que tengan sus acciones ordinarias en CREST y que deseen participar en el DRIP deben enviar un mensaje de entrada de elección por CREST antes de la fecha de elección.
Las fechas clave del dividendo se detallan en el siguiente calendario.
Timetable | |
Last day to trade (SA Shareholders) | Martes, enero 9 2024 |
Ex-dividend date (SA Shareholders) | Miércoles, enero 10 2024 |
Last day to trade (UK Shareholders) | Miércoles, enero 10 2024 |
Ex-dividend date (UK Shareholders) | Jueves, enero 11 2024 |
Grabar fecha | Viernes, 12 2024 enero |
Latest date for receipt by Equiniti of DRIP Application Forms and input of CREST elections (UK Shareholders) | 5.00 p.m. UK time on Friday, 2 February 2024 |
Dividend payment date - CSDP/broker accounts credited/updated//CREST credit date | Viernes, 23 2024 febrero |
Estimated DRIP purchase date (UK Shareholders) | Viernes, 23 2024 febrero |
Acciones de DRIP acreditadas/certificados emitidos | Miércoles, febrero 28 2024 |
Las fechas y horarios anteriores están sujetos a cambios. Cualquier cambio se publicará en RNS y SENS tan pronto como sea posible.
To facilitate settlement of the dividend to entitled SA Shareholders, share certificates may not be dematerialised or rematerialised between Wednesday, 10 January 2024 and Friday, 12 January 2024. No transfers of shares shall be registered in the SA share register, or between the SA share register and the UK share register, between Thursday, 4 January 2024 and Friday, 12 January 2024. All dates are inclusive.
Shareholders receiving the dividend in cash
SA Shareholders are advised that the exchange rate for the dividend will be 23.7 ZAR to 1.00 GBP (the "Tipo de cambio"), resulting in a gross local dividend amount of 40.88250 ZAR cents per share. The aforesaid rate was fixed by the Company at close of business on 3 January 2024. The date on which the Sterling payment will be converted to ZAR will be 15 January 2024.
Accordingly, shareholders will be paid a cash dividend per share as follows:
Dividendo | Accionistas del Reino Unido (peniques GBP) | Accionistas de SA (céntimos de ZAR) |
Bruto total) | 1.725 | 40.88250 |
Importe bruto de PID | 1.45 | 34.36500 |
Menos 20 % de retención en origen en el Reino Unido* | 0.29 | 6.87300 |
Dividendo neto de PID a pagar** | 1.16 | 27.49200 |
Impuesto a los dividendos de SA menos efectivo del 5% para los accionistas de SA*** | N/A | 1.71825 |
Dividendo neto de PID a pagar*** | 1.16 | 25.77375 |
Non-PID dividend payable | 0.275 | 6.51750 |
Less 20% SA dividends tax**** | N/A | 1.30350 |
Net non PID dividend payable | 0.275 | 5.21400 |
* Certain categories of UK Shareholders may apply for exemption, in which case the PID element will be paid gross of UK withholding tax.
** Net position after deducting UK withholding tax for both UK and SA Shareholders, but before SA Shareholders have claimed back 5% from His Majesty's Revenue & Customs under the double tax agreement between the United Kingdom and South Africa in respect of the UK withholding tax.
*** SA dividends tax applies at the rate of 20% for SA Shareholders, but SA Shareholders receive a rebate of the UK withholding taxes suffered (which is effectively 15%, after taking into account the 5% rebate referred to in **).
**** El impuesto sobre dividendos de SA se aplica a una tasa del 20% para los accionistas de SA si no existe una exención.
Identificador de entidad legal: 213800Y5CJHXOATK7X11
Para mayor información:
Propiedades de salud primaria PLC
Richard Howell, Chief Financial Officer +44(0) 776 6072 272
Toby Newman, secretario de la empresa y director jurídico +44(0) 772 9047 959
La Compañía tiene una cotización principal en la Bolsa de Valores de Londres y una cotización secundaria en JSE Limited.
Reino Unido
5 de enero de 2024
Patrocinador: PSG Capital
RNS puede usar su dirección IP para confirmar el cumplimiento de los términos y condiciones, para analizar cómo interactúa con la información contenida en esta comunicación y para compartir dicho análisis de forma anónima con otros como parte de nuestros servicios comerciales. Para obtener más información sobre cómo RNS y la Bolsa de Valores de Londres utilizan los datos personales que nos proporciona, consulte nuestra Política de privacidad.