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The information contained within this website is issued by Triple Point Social Housing REIT plc (the "Company") and is provided for reference purposes only. Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the shares of the Company and should not be relied upon as such by any person. Prospective investors should take advice from their financial or other professional advisers before making any investment decision.
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The information contained herein and on the pages that follow does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities in the United States or in any jurisdiction in which such an offer or solicitation would be unlawful. Triple Point Social Housing REIT plc (the "Company") has not been and will not be registered under the US Investment Company Act of 1940, as amended (the "Investment Company Act") and, as such, holders of the securities referred to herein and on the pages that follow will not be entitled to the benefits of the Investment Company Act. No offer, sale, resale, pledge, delivery, distribution or transfer of the securities referred to herein and on the pages that follow may be made except under circumstances that will not result in the Company being required to register as an investment company under the Investment Company Act. The securities referred to herein and on the pages that follow have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered, sold, resold, pledged, delivered, distributed or transferred, directly or indirectly, into or within the United States or to, or for the account or benefit of, US persons as defined in Regulation S under the Securities Act ("US Persons"), except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and in a manner which would not require the Company to register under the Investment Company Act. There will be no public offer of the securities referred to herein and on the pages that follow in the United States, Australia, Canada, Japan or South Africa.
The securities referred to herein and on the pages that follow may not be offered, sold, resold, pledged, delivered, distributed or transferred, directly or indirectly, into or within Australia, Canada, Japan or South Africa or to any resident or citizen of Australia, Canada, Japan or South Africa. The offer and sale of the securities referred to herein and on the pages that follow have not been and will not be registered under the applicable securities laws of Australia, Canada, Japan or South Africa. Potential users of this information are requested to inform themselves about and to observe any such restrictions.
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The Board is responsible for leading and controlling the Group and has oversight over the management and conduct of the Group’s business, strategy and development. The Board determine the Group’s Investment Objective and Investment Policy and has overall responsibility for the Group’s activities, including a review of investment activity and performance.
The Board is also responsible for the control and supervision of the AIFM and the Investment Manager and compliance with the principles and recommendations of the AIC Code. The Board ensures the maintenance of a sound system of internal controls and risk management (including financial, operational and compliance controls) and reviews the overall effectiveness of systems in place. They are responsible for approval of any changes to the capital, corporate and/or management structure of the Group.
The Board’s main focus is the sustainable long-term success of the Group to deliver value for shareholders. The Board does not routinely involve itself in day-to-day business decisions but there is a formal schedule of matters that requires the Board’s specific approval, as well as those which can be delegated to the Board committees, the AIFM or the Investment Manager. The Board retains responsibility for all such delegated matters.
The AIFM is responsible for portfolio management and risk management of the Group pursuant to AIFMD. The AIFM has delegated the portfolio management of the Group to the Investment Manager. The Investment Manager also provides certain property management services to the Group, including the preparation of budgets for the properties and co-ordinating with third parties providing services to the Group.
Chair
Chair
Chris has extensive experience of real estate and listed companies. He was Managing Director of PB Securities, the UK subsidiary of Prudential Bache, for three years, before joining Lombard Odier as the Managing Director of its London broking business. He then joined Colliers International and after heading its residential consultancy business, became the first Managing Director of Colliers Capital UK Limited (Colliers commercial real estate property fund). Having served on the Board of Places for People for 14 years, ten of them as Chair, Chris stood down from the role in January 2021.
Senior Independent Director
Senior Independent Director
Tracey has considerable expertise as an executive and non-executive director in the care and support sectors. Tracey previously was a non-executive director to L&Q Group, one of the UK’s largest Housing Associations and developers, and was Managing Director of Caring Homes, a leading provider of care homes for the elderly. She is currently CEO of Witherslack Group, a leading provider of specialist education and care for young people with special educational needs.
She spent nearly two years as Managing Director at Berendsen PLC developing the company’s healthcare business, strategy and growth and eight years at Bupa UK, holding Managing Director roles in the Care Home business which involved contracting with and providing services on behalf of local authorities and the NHS, and Bupa Health Clinics.
Non-Executive Director
Non-Executive Director
Peter is a chartered accountant with international commercial and corporate finance experience. He has over 25 years’ experience as a Senior Tax Partner at PricewaterhouseCoopers specialising in property, and has worked with a wide range of firms to develop a knowledge and understanding of tax regimes worldwide and of organisational and project structuring to optimise the tax position.
Non-Executive Director
Non-Executive Director
Ian is co-founder and CEO of Synaps International Limited. He is visiting Professor of Infrastructure Investment and Construction at The Alliance Manchester Business School, Chair of The Estates and Infrastructure Exchange (EIX) and a Director of Xinous Inc. He was appointed as a Non-executive Director and Chair of Geiger Counter Limited on 13 December 2021 and 9 March 2022 respectively.
Ian was founder and Chair of High-Point Rendel Group, a pioneering management and engineering consultancy company with a global network of offices. He has been president and CEO of Cleveland Bridge, Chairman of McGee Group, Chairman of Constructing Excellence and Chair of the London regional council of the CBI.
Ian was awarded his CBE in 2003 for services to business and charity.
Non-Executive Director
Non-Executive Director
Cecily has significant legal, construction and infrastructure experience gained from 30 years as a construction and projects lawyer. Cecily is currently an Engineering, Procurement and Construction Partner at Fieldfisher and Co-Head of Fieldfisher’s Africa Group. She was formerly a Partner at DLA Piper until 2014 and Shadbolt & Co until 2005. Cecily has an extensive understanding of the residential and affordable housing sectors, having acted as non-executive director of both L&Q Group and Places for People. Cecily sits on the board of 3M Homes Ltd and is a Trustee of the Southwark Charities, which provides almshouses to local residents.
Cecily is a registered solicitor under the Solicitors Regulation Authority, and holds a degree in construction law and arbitration from King's College London and a master's degree in commercial law from the university of Exeter.
The Board of Triple Point Social Housing REIT plc has considered the Principles and Provisions of the AIC Code of Corporate Governance (AIC Code). The AIC Code addresses the Principles and Provisions set out in the UK Corporate Governance Code (the UK Code), as well as setting out additional Provisions on issues that are of specific relevance to Triple Point Social Housing REIT plc.
The Board considers that reporting against the Principles and Provisions of the AIC Code, which has been endorsed by the Financial Reporting Council, provides more relevant information to shareholders.
The Company has complied with the Principles and Provisions of the AIC Code. The AIC Code is available on the AIC website (www.theaic.co.uk). It includes an explanation of how the AIC Code adapts the Principles and Provisions set out in the UK Code to make them relevant for investment companies.
The Board has established a management engagement committee, an audit committee, a nomination committee and a sustainability & impact committee. Given that the Company has no executive Directors or other employees; the Board does not consider it necessary to establish a separate remuneration committee.
The functions of each of the committees are described in their respective Terms of Reference.
Terms of Reference of the Management Engagement Committee
Terms of Reference of the Audit Committee
Our key dates during the financial year are shown below.
Date | Event |
March 2024 | Announcement of FY2023 Full Year Results |
16-May-24 | Annual General Meeting |
30-June-24 | Financial Half Year End |
September 2024 | Announcement of HY2024 Results |
31 December 2024 | Financial Year End |
Period | Amount | Payment Date | Record Date | Ex-Dividend Date |
Amount Paid as PID |
1 January 2024 to 31 March 2024 |
1.365 pence |
28 June 2024 |
31 May 2024 |
30 May 2024 |
1.365 pence |
1 October 2023 to 31 December 2023 |
1.365 pence |
28 March 2024 |
15 March 2024 |
14 March 2024 |
1.365 pence |
1 July 2023 to 30 September 2023 |
1.365 pence |
15 December 2023 |
1 December 2023 |
30 November 2023 |
1.365 pence |
1 April 2023 to 30 June 2023 |
1.365 pence |
29 September 2023 |
15 September 2023 |
14 September 2023 |
1.365 pence |
1 January to 31 March 2023 |
1.365 pence |
30 June 2023 | 9 June 2023 | 8 June 2023 | 1.365 pence |
1 October 2022 to 31 December 2022 | 1.365 pence | 31 March 2023 | 17 March 2023 | 16 March 2023 | 1.365 pence |
1 July 2022 to 30 September 2022 |
1.365 pence |
16 December 2022 |
2 December 2022 | 1 December 2022 |
1.365 pence |
1 April 2022 to 30 June 2022 |
1.365 pence |
30 September 2022 |
16 September 2022 | 15 September 2022 |
1.365 pence |
1 January 2022 to 31 March 2022 |
1.365 pence |
24 June 2022 |
10 June 2022 | 9 June 2022 |
1.365 pence |
1 October 2021 to 31 December 2021 |
1.300 pence |
25 March 2021 |
11 March 2022 | 10 March 2022 |
1.300 pence |
1 July 2021 to 30 September 2021 |
1.300 pence |
17 December 2021 |
12 November 2021 | 11 November 2021 |
1.300 pence |
1 April 2021 to 30 June 2021 |
1.300 pence |
30 September 2021 |
17 September 2021 | 16 September 2021 |
1.300 pence |
1 January 2021 to 31 March 2021 |
1.300 pence |
25 June 2021 |
28 May 2021 | 27 May 2021 |
1.300 pence |
1 October 2020 to 31 December 2020 |
1.295 pence |
26 March 2021 |
12 March 2021 | 11 March 2021 |
1.295 pence |
1 April 2020 to 30 June 2020 |
1.295 pence |
25 September 2020 |
26 August 2020 | 3 September 2020 |
1.1655 pence |
1 January 2020 to 31 March 2020 |
1.295 pence |
26 June 2020 |
22 May 2020 | 21 May 2020 |
1.1655 pence |
1 October 2019 to 31 December 2019 |
1.285 pence |
27 March 2020 |
13 March 2020 | 12 March 2020 |
1.1565 pence |
1 July 2019 to 30 September 2019 |
1.27 pence |
20 December 2019 |
29 November 2019 | 28 November 2019 |
1.016 pence |
1 April 2019 to 30 June 2019 |
1.27 pence |
27 September 2019 |
6 September 2019 | 5 September 2019 |
1.016 pence |
1 January 2019 to 31 March 2019 |
1.27 pence |
28 June 2019 |
7 June 2019 | 6 June 2019 |
0.762 pence |
1 October 2018 to 31 December 2018 |
1.25 pence |
29 March 2019 |
15 March 2019 | 14 March 2019 |
0.625 pence |
1 July 2018 to 30 September 2018 |
1.25 pence |
31 October 2018 |
28 September 2018 | 27 September 2018 |
0.75 pence |
1 April 2018 to 30 June 2018 |
1.25 pence |
28 September 2018 |
24 August 2018 | 23 August 2018 |
0.8125 pence |
1 January 2018 to 31 March 2018 |
1.25 pence |
29 June 2018 |
25 May 2018 | 24 May 2018 |
0.75 pence |
8 August 2017 to 31 December 2017 |
1 pence |
29 March 2018 |
16 March 2018 | 15 March 2018 |
0.75 pence |
Notifications from Substantial Shareholders
Shareholders wishing to submit a Form TR1 to the Company should send them to the following email address: HanwayCosec@jtcgroup.com
Shareholders who have their shares registered in their own name, not through a Share Savings Scheme or ISA, can contact the registrars with any queries on their holding.
Company Registrar
Computershare Investor Services plc
The Pavilions Bridgwater,
Road Bristol,
BS99 6ZZ,
United Kingdom
Shareholder helpline: +44 (0)370 702 0000
Fax: +44 (0)370 703 6101
In correspondence you should refer to Triple Point Social Housing REIT plc, stating clearly the registered name and address and if available your Shareholder ID. The registrars can help you to check your holding; record a change of address or name; record the death of a holder or resolve general enquiries about your holding.
General Enquiries
The Company Secretary can be contacted at the Registered Office.
The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF
Registered Name Triple Point Social Housing REIT plc
Registered Number Registered in England and Wales No. 10814022
The Company is an 'alternative investment fund' ("AIF") for the purposes of the EU Alternative Investment Fund Managers Directive.
EPIC code | SOHO |
Sector | Residential Real Estate Investment Trust |
Trust Type | Real Estate Investment Trust |
Launch Date | 2017 |
Financial Year End | 31 December |
Dividend Frequency | Quarterly |
SEDOL | BF0P7H5 |
ISIN | GB00BF0P7H59 |