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Ediston Property Investment Company plc declared an interim dividend (property income distribution) of 0.4167 pence per share for the period from 1 to 31 October 2023. The Ex-Dividend Date is 9 November 2023, the Record Date is 10 November 2023, and the Pay Date is 30 November 2023. This monthly dividend is unchanged from the previous declaration on 26 September 2023 and equates to an annualised 5.00 pence per share.
| Date | 1 Nov 2023 |
| Time | 07:00:13 |
| Category | Capital structure |
| ID | 9126R |
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 |