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The Board of Value and Indexed Property Income Trust PLC declared a first quarterly dividend of 3.6p per Ordinary Share for the year to 31 March 2026. This dividend, designated as a Property Income Distribution (PID), is payable on 31 October 2025 to shareholders on the register at close of business on 3 October 2025, with an ex-dividend date of 2 October 2025. The Board will announce further quarterly dividend payments for the year to 31 March 2026, scheduled for around 30 January 2026, 24 April 2026, and 31 July 2026.
| Date | 2 Sept 2025 |
| Time | 07:28:51 |
| Category | Capital structure |
| ID | 6245X |
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
DECLARATION OF FIRST QUARTERLY DIVIDEND
The Board of Value and Indexed Property Income Trust PLC ("the Company") declares a first quarterly dividend of 3.6p per Ordinary Share in respect of the year to 31 March 2026, payable on 31 October 2025 to Shareholders on the register at close of business on 3 October 2025. The ex-dividend date is 2 October 2025. This dividend will be designated as a Property Income Distribution (PID).
The Board will announce in due course the proposed further quarterly dividend payments for the year to 31 March 2026, which will be paid on or around 30 January 2026, 24 April 2026 and 31 July 2026.
For further information please contact:-
Maven Capital Partners UK LLP
Company Secretary
Tel: 0141 306 7400
2 September 2025