Notice of Dividend

3 December 2024

Assura plc

Notice of Dividend

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). Please refer to Company's website HERE for more information.

Please note that there is no Scrip Dividend Alternative available for this quarterly dividend and will be paid in full as cash.

For future dividend payments, including this one, CREST holders will automatically receive their dividend via CREST unless they have specifically opted out.

Key dates:

Ex-dividend date: 12 December 2024

Record date: 13 December 2024

Dividend payment date: 15 January 2025

A separate announcement with additional information concerning shares held on the Johannesburg Stock Exchange has been published via the SENS system.

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For more information, please contact:

Notes to Editors

Assura plc is the UK's leading diversified healthcare REIT. Assura enables better health outcomes through its portfolio of more than 600 healthcare buildings, from which over six million patients are served.

A UK REIT based in Altrincham, Assura is a constituent of the FTSE 250 and the EPRA* indices and has a secondary listing on the Johannesburg Stock Exchange. As at 30 September 2024, Assura's portfolio was valued at £3.2 billion and has a strong track record of growing financial returns and dividends for shareholders.

At Assura we BUILD for health and as the first FTSE 250 certified B Corp we are committed to keeping ESG at the heart of our strategy, creating Healthy Environments (E) and Healthy Communities (S) and maintaining a Healthy Business (G).

Further information is available at www.assuraplc.com

*EPRA is a registered trademark of the European Public Real Estate Association