Dividends

We aim to provide shareholders with attractive long term and sustainable returns, primarily in the form of quarterly dividends.

These dividends are underpinned by our secure and stable income, which comes from our tenants within a group that is financially sound and committed to providing high standards of care. We benefit from long leases with inflation-linked annual rent reviews.

Through active asset management we also aim to deliver growth in net asset values over the medium term.

The Group will have paid an aggregate dividend of 6.0 pence per share for the first 12 months from Admission, which equates to a yield of 6% per annum on the IPO Issue Price, payable in quarterly instalments.

2018 expected dividend calendar

DividendEx-dividend datePayment datePID (p)Non-PID (p)Total
Total4.504.50
Q1 Interim3 May 201825 May 20181.501.50
Q2 Interim16 August 20187 September 20181.501.50
Q3 Interim1 November 201823 November 20181.501.50
Q4 Interimmid March 2019mid April 2019
DividendEx-dividend datePayment datePID (p)Non-PID (p)Total
Total4.54.5
Q2 Interim10 August 201731 August 20171.51.5
Q3 Interim16 November 201730 November 20171.51.5
Q4 Interim8 February 201822 February 20181.51.5

Tax-Residency-Self-Certification-Form-Corporate.docx

Tax-Residency-Self-Certification-Form-Individuals.docx

For key dates see financial calendar.