REG-Custodian Property Income REIT plc Custodian Property Income REIT plc: Interim dividend

Custodian Property Income ReitAnnouncement

01/07/2024 16:30

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   Custodian Property Income REIT plc (CREI)
   Custodian Property Income REIT plc: Interim dividend

   01-Jul-2024 / 16:22 GMT/BST

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                                                                  1 July 2024

    

                       Custodian Property Income REIT plc

                                        

              (“Custodian Property Income REIT” or the “Company”)

                                        

                                Interim dividend

    

   Custodian Property  Income REIT  (LSE: CREI),  which seeks  to deliver  an
   enhanced income return by investing in a diversified portfolio of smaller,
   regional properties  with strong  income  characteristics across  the  UK,
   confirms its  first  quarterly interim  dividend  for the  financial  year
   ending 31 March 2025 of 1.5 pence per share, to be paid on 30 August  2024
   to shareholders on the register on 12  July 2024, will be designated as  a
   property income distribution (“PID”).

    

                                    - Ends -

    

   For further information, please contact:

    

   Custodian Capital Limited                                                 
   Richard Shepherd-Cross / Ed Moore / Ian           Tel: +44 (0)116 240 8740
   Mattioli MBE
                                                   1 www.custodiancapital.com

    

   Numis Securities Limited                             
   Hugh Jonathan / Nathan Brown Tel: +44 (0)20 7260 1000
                                     www.numis.com/funds

    

   FTI Consulting                                                            
   Richard Sunderland / Ellie Sweeney /              Tel: +44 (0)20 3727 1000
   Andrew Davis / Oliver Parsons
                                              custodianreit@fticonsulting.com

    

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   Dissemination of a Regulatory Announcement that contains inside
   information in accordance with the Market Abuse Regulation (MAR),
   transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00BJFLFT45
   Category Code:  DIV
   TIDM:           CREI
   LEI Code:       2138001BOD1J5XK1CX76
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   331351
   EQS News ID:    1937241


    
   End of Announcement EQS News Service

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