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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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE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 third 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, 14 August 2026 ("Dividend Payment Date") to shareholders on the register on 3 July
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 24 July 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 2 July 2026
Record Date 3 July 2026
Latest date for receipt by Equiniti of DRIP Application 5.00 p.m. on 24 July 2026
Forms and input of CREST elections
Dividend payment date/CREST credit date 14 August 2026
Estimated DRIP purchase date 14 August 2026
DRIP shares credited/certificates posted 19 August 2026
A separate announcement with additional information concerning shares held on the Johannesburg
Stock Exchange is published by the Company via the SENS system.
Legal Entity Identifier: 213800Y5CJHXOATK7X11
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.
10 June 2026
United Kingdom
Sponsor: PSG Capital
Date: 10-06-2026 08:00:00
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