Investment Trust Dividends

Assura

Assura plc (“Assura” or “the Company”), UK’s leading diversified healthcare REIT, today announces that the next quarterly interim dividend of 0.84 pence per share will be paid on 15 January 2025 to shareholders on the register on 13 December 2024 (the “Record Date”). The Ex-dividend Date will be 12 December 2024.

This interim dividend will be a normal dividend (non-PID).

Key dates:

Ex-dividend date: 12 December 2024

Record date: 13 December 2024

Dividend payment date: 15 January 2025

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