03.01.2025

(DRIP) Notification on Corporate Action "Dividend Reinvestment" - PRIMARY HEALTH PROPERTIES PLC ORD SHS (shares ISIN GB00BYRJ5J14)

Corporate Action Information
Corporate Action Reference 995512
Corporate Action Type Code DRIP
Corporate Action Type Dividend Reinvestment
Mandatory indicator CHOS Mandatory With Options
Value date 21 feb 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
995512X74804 PRIMARY HEALTH PROPERTIES PLC ORD SHS ordinary shares GB00BYRJ5J14 GB00BYRJ5J14

Corporate Action Details
Record Date 10 jan 2025
Ex-Dividend or Distribution Date/Time 09 jan 2025

National Settlement Depository (NSD) notifies that the information regarding Dividend Reinvestment has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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