REG - Ediston Prop Inv - Dividend Declaration

Ediston Property InvestmentAnnouncement

01/11/2023 07:15

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RNS Number : 9126R  Ediston Property Inv Comp PLC  01 November 2023

  1 November 2023

 

Ediston Property Investment Company plc

(the "Company")

 

Declaration of Interim Dividend

 

Although the company is no longer a REIT and does not hold any real estate
assets it is obligated to make a property income distribution in respect of
income collected during earlier periods.   The Company therefore declares its
interim dividend (property income distribution) payment in respect of the
period from 1 to 31 October 2023 of 0.4167 pence per share, as timetabled
below:

 

 Ex-Dividend Date:  9 November 2023
 Record Date:       10 November 2023
 Pay Date:          30 November 2023

 

This monthly dividend of 0.4167 pence per share equates to an annualised
dividend level of 5.00 pence per share and is unchanged from the previous
dividend declared on 26 September 2023.

 

 

 

 

End

LEI: 213800JRL87EGX9TUI28

 

Enquiries

 Will Barnett    - Investec Bank plc                                  0207 597 5873
 Calum Bruce     - Ediston Investment Services Limited                0131 225 5599
 Susan Fadil     - JTC                                                020 3893 1005
 Ben Robinson    - Kaso Legg Communications                           0203 995 6672
 Stephanie Ross  - Kaso Legg Communications                           0203 995 6676

 

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