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In April 2012 we commenced payment of a quarterly dividend.

From 1 April 2013 Assura became a Real Estate Investment Trust (REIT).

With effect from January 2016, a SCRIP dividend alternative is available. For further details please click here

Forms for investors to register for gross Property Income Distributions (“PIDs”) (when these become payable) are now available to download. Please click here

Details of dividend payment dates and amounts are as follows:

  • 2017-18
    Ex-Div Date Record Date Payment Date Non-PID PID Total
    16 March 2017 17 March 2017 19 April 2017 0.60p 0.60p
    15 June 2017 16 June 2017 19 July 2017 0.60p 0.60p
    14 September 20171 15 September 20171 18 October 20171 0.60p2 0.60p2
    14 December 20171 15 December 20171 24 January 20181 0.60p2 0.60p2

    1 Provisional date
    2 Provisional amount

  • 2016/17
    Ex-Div Date Record Date Payment Date Non-PID PID Total
    17 March 2016 18 March 2016 20 April 2016 0.55p 0.55p
    23 June 2016 24 June 2016 27 July 2016 0.55p 0.55p
    15 September 2016 16 September 2016 19 October 2016 0.55p 0.55p
    15 December 20161 16 December 20161 18 January 20171 0.55p2 0.55p2


    1
    Provisional date
    2 Provisional amount

  • 2015/16
    Ex-Div Date Record Date Payment Date Non-PID PID Total
    16 April 2015 17 April 2015 30 April 2015 0.50p 0.50p
    9 July 2015 10 July 2015 22 July 2015 0.50p 0.50p
    22 October 2015 23 October 2015 4 November 2015 0.50p 0.50p
    17 December 2015 18 December 2015 20 January 2016 0.55p 0.55p


    1
    Provisional date
    2 Provisional amount

  • 2014/15
    Ex-Div Date Record Date Payment Date Non-PID PID Total
    9 April 2014 11 April 2014 23  April 2014 0.45p 0.45p
    9 July 2014 11 July 2014 23 July 2014 0.45p 0.45p
    23 October 2014 24 October 2014 5 November 2014 0.45p 0.45p
    8 January 2015 9 January 2015 21 January 2015 0.50p 0.50p 


    1
    Provisional date
    2 Provisional amount

  • 2013/14
    Ex-Div Date Record Date Payment Date Non-PID PID Total
    10 April 2013 12 April 2013 24 April 2013 0.3025p 0.3025p
    10 July 2013 12 July 2013 24 July 2013 0.3025p 0.3025p
    9 October 2013 11 October 2013 23 October 2013 0.3025p 0.3025p
    8 January 2014 10 January 2014 22 January 2014 0.45p 0.45p


    1
    Provisional date
    2 Provisional amount

  • 2012/13
    Ex-Div Date Record Date Payment Date Non-PID PID Total
    4 July 2012 6 July 2012 25 July 2012 0.285p3 0.285p
    10 October 2012 12 October 2012 24 October 2012 0.285p3 0.285p


    1
    Provisional date
    2 Provisional amount
    Non-REIT dividends