Assura PLC Scrip Dividend Declaration (4623S)
09 Luglio 2020 - 8:00AM
UK Regulatory
TIDMAGR
RNS Number : 4623S
Assura PLC
09 July 2020
9 July 2020
Assura plc
Scrip Dividend Declaration
Assura plc ("Assura" or "the Company"), the UK's leading primary
care property investor and developer, today announces that,
pursuant to its Scrip Dividend Scheme and in response to the scrip
dividend alternative for the quarterly interim dividend payable on
15 July 2020 (the "Scrip Dividend Alternative"), elections were
received in respect of 6 per cent. of the Company's ordinary shares
in issue as at the record date of 12 June 2020.
Electing shareholders will receive ordinary shares in the
Company ("Shares") in lieu of cash in respect of this dividend and,
accordingly 1,290,983 Shares (the "New Shares") will be issued by
the Company to such shareholders.
Application has therefore been made for the admission of the New
Shares to the Official List of the Financial Conduct Authority and
to trading on the London Stock Exchange's market for listed
securities ("Admission"). The New Shares will rank pari passu with
the Company's existing ordinary shares and Admission is expected to
occur at 8.00am on 15 July 2020.
Following the allotment of the New Shares, it is expected that
the total number of shares in issue will be 2,661,284,170 (none of
which will be held in treasury) and that, accordingly, the total
number of voting rights of the Company will be 2,661,284,170.
Copies of the documents relating to the Scrip Dividend
Alternative are available for inspection through the National
Storage Mechanism (
https://data.fca.org.uk/#/nsm/nationalstoragemechanism ).
This interim dividend is 100% Ordinary Dividend (Non-PID).
Forms to register for gross PIDs (on future interim dividends)
are available on the Company's website. Please click here for PID
Forms .
-ENDS-
For more information, please contact:
Assura plc Tel: 01925 420680
Orla Ball, Company Secretary Email: Investor@assura.co.uk
David Purcell, Head of Financial
Reporting
Finsbury Tel: 0207 251 3801
Gordon Simpson Email: Assura@Finsbury.com
James Thompson
Notes to Editors
Assura plc, a constituent of the FTSE 250 and the EPRA* indices,
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 outstanding spaces
for health services in our communities. At 31 March 2020, Assura's
property portfolio was valued at GBP2,139 million.
Further information is available at www.assuraplc.com
* EPRA is a registered trademark of the European Public Real
Estate Association
Assura plc LEI code: 21380026T19N2Y52XF72
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contact rns@lseg.com or visit www.rns.com.
END
DIVBCGDRGBGDGGI
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July 09, 2020 02:00 ET (06:00 GMT)
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