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PHPROP:  2,015   +82 (+4.24%)  28/09/2026 11:06

PRIMARY HEALTH PROPERTIES PLC - Notice of Interim Dividend

Release Date: 28/09/2026 08:00
Code(s): PHP     PDF:  
Wrap Text
Notice of Interim Dividend

Primary Health Properties PLC
(Incorporated in the United Kingdom)
Company Number: 3033634
LSE Share Code: PHP
JSE Share Code: PHP
ISIN Code: GB00BYRJ5J14
LEI: 213800Y5CJHXOATK7X11
(“PHP” or the “Company”)


NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA, CANADA, AUSTRALIA OR
JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

                                     Notice of Interim Dividend

The Company announces that the fourth quarterly interim dividend in 2026 of 1.825 pence per ordinary
share of a nominal value of 12.5 pence each (“Dividend”) will be paid as 0.725 pence by way of a
Property Income Distribution (“PID”) and the remainder as an ordinary dividend of 1.100 pence (“Non-
PID”) on Friday, 20 November 2026 (“Dividend Payment Date”) to shareholders on the register on 16
October 2026 (“Record Date”).

The Company also confirms that shareholders may participate in a dividend reinvestment plan (“DRIP”)
in respect of the current interim dividend. The DRIP is provided by Equiniti Financial Services Limited
(“Equiniti FS”) and administered by PHP’s registrars, Equiniti Limited (“Equiniti”), and provides
shareholders with the opportunity to reinvest dividend payments to purchase additional ordinary shares
in PHP in the market. More information can be found at www.shareview.co.uk/info/drip.

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
on 30 October 2026 (the “Election Date”). Shareholders who hold their ordinary shares in CREST and
who wish to participate in the DRIP must do so by submitting an election by CREST input message by
the Election Date.

The key dates for the dividend are detailed in the timetable below.


 Timetable
 Ex-dividend date                                                                   15 October 2026
 Record Date                                                                        16 October 2026
 Latest date for receipt by Equiniti of DRIP Application               5.00 p.m. on 30 October 2026
 Forms and input of CREST elections
 Dividend payment date/CREST credit date                                          20 November 2026
 Estimated DRIP purchase date                                                     20 November 2026
 DRIP shares credited/certificates posted                                         25 November 2026

A separate announcement with additional information concerning shares held on the Johannesburg
Stock Exchange is published by the Company via the SENS system.

For further information:
Richard Howell CFO
Primary Health Properties PLC

David Purcell Investor Relations
Primary Health Properties PLC
T: +44 (0) 7921 190 136
E: david.purcell@phpgroup.co.uk

Sodali & Co Financial PR
Elly Williamson/Madelaine Gordon-Foxwell/Saskia Bottomley


The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE
Limited.

United Kingdom
28 September 2026

Sponsor: PSG Capital
Date: 28/09/2026 08:00:00
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