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Ediston Property Investment Company plc declared an interim dividend of 0.4167 pence per share for the period from 1 to 31 May 2023, representing an annualised level of 5.00 pence per share which is unchanged from the previous declaration. This dividend has an ex-dividend date of 8 June 2023, a record date of 9 June 2023, and a payment date of 30 June 2023.
| Date | 30 May 2023 |
| Time | 16:38:09 |
| Category | Capital structure |
| ID | 0670B |
The following amendment(s) has (have) been made to the 'Dividend Declaration' announcement released on 30 May 2023 at 15:05 under RNS No 0584B
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Ex-Dividend Date: |
8 June 2023 |
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Record Date: |
9 June 2023 |
All other details remain unchanged.
The full amended text is shown below.
30 May 2023
Ediston Property Investment Company plc
(LEI: 213800JRL87EGX9TUI28)
Announcement of Interim Dividend
Declaration of Interim Dividend
The Company declares its interim dividend (non - property income distribution) payment in respect of the period from 1 to 31 May 2023 of 0.4167 pence per share, as timetabled below:
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Ex-Dividend Date: |
8 June 2023 |
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Record Date: |
9 June 2023 |
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Pay Date: |
30 June 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 24 April 2023
End
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Enquiries |
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|
Will Barnett |
- Investec Bank plc |
0207 597 5873 |
|
Calum Bruce |
- Ediston Investment Services Limited |
0131 225 5599 |
|
Ruth Wright |
- JTC |
0203 893 1011 |
|
Ben Robinson |
- Kaso Legg Communications |
0203 995 6672 |
|
Stephanie Ross |
- Kaso Legg Communications |
0203 995 6676 |