Triple Point Social Housing REIT Dividend Declaration (5979L)

TIDMSOHO

RNS Number : 5979L

Triple Point Social Housing REIT

06 September 2023

6 September 2023

Triple Point Social Housing REIT plc

(the "Company" or, together with its subsidiaries, the "Group")

DIVIDEND DECLARATION

The Board of Directors of Triple Point Social Housing REIT plc (ticker: SOHO) has declared an interim dividend in respect of the period from 1 April 2023 to 30 June 2023 of 1.365 pence per Ordinary Share, payable on or around 29 September 2023 to holders of Ordinary Shares on the register on 15 September 2023. The ex-dividend date will be 14 September 2023.

The dividend will be paid as a Property Income Distribution ("PID").

The Company is targeting an aggregate dividend of 5.46 pence per Ordinary Share for the financial year ending 31 December 2023. (1)

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 
 Triple Point Investment Management        Tel: 020 7201 8989 
  LLP 
  (Investment Manager) 
 Max Shenkman 
 Isobel Gunn-Brown 
 
 Akur Limited (Joint Financial             Tel: 020 7493 3631 
  Adviser) 
 Tom Frost 
 Anthony Richardson 
 Siobhan Sergeant 
 
 Stifel Nicolaus Europe Limited            Tel: 020 7710 7600 
  (Joint Financial Adviser and Corporate 
  Broker) 
 Mark Young 
 Rajpal Padam 
 Madison Kominski 
 
 Brunswick Group (Financial PR             Tel: 020 7404 5959 
  Adviser) 
 Nina Coad 
 Diana Vaughton 
 Mara James

The Company's LEI is 213800BERVBS2HFTBC58.

Further information on the Company can be found on its website at www.triplepointreit.com .

(1) The target dividend is a target only and not a forecast. There can be no assurance that the target will be met and it should not be taken as an indication of the Company's expected or actual future results.

NOTES:

The Company invests in primarily newly developed social housing assets in the UK, with a particular focus on supported housing. The assets within the portfolio are subject to inflation-linked, long-term (typically from 20 years to 30 years), Fully Repairing and Insuring ("FRI") leases with Approved Providers (being Housing Associations, Local Authorities or other regulated organisations in receipt of direct payment from local government). The portfolio comprises investments into properties which are already subject to an FRI lease with an Approved Provider, as well as forward funding of pre-let developments but does not include any direct development or speculative development.

The Company was admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange on 8 August 2017 and was admitted to the premium segment of the Official List of the Financial Conduct Authority and migrated to trading on the premium segment of the Main Market on 27 March 2018. The Company operates as a UK Real Estate Investment Trust ("REIT") and is a constituent of the FTSE EPRA/NAREIT index.

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END

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September 06, 2023 09:00 ET (13:00 GMT)

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