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| TIDM | VIP |
| Share Price | 206.00p-2.38% |
| Market Cap | £87.94m |
The Board of Value and Indexed Property Income Trust PLC declared a first quarterly dividend of 3.7p per Ordinary Share for the year to 31 March 2027, announced on 10 September 2026. This dividend is payable on 30 October 2026 to shareholders on the register at close of business on 2 October 2026, has an ex-dividend date of 1 October 2026, and is designated as a Property Income Distribution (PID). The Board also stated it would announce further quarterly dividend payments for the year to 31 March 2027 in due course, which will be paid on or around 29 January 2027, 30 April 2027, and 30 July 2027.
| Date | 10 Sept 2026 |
| Time | 11:45:18 |
| Category | Capital structure |
| ID | 2666U |
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 3.7p per Ordinary Share in respect of the year to 31 March 2027, payable on 30 October 2026 to Shareholders on the register at close of business on 2 October 2026. The ex-dividend date is 1 October 2026. 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 2027, which will be paid on or around 29 January 2027, 30 April 2027 and 30 July 2027.
For further information please contact:-
Maven Capital Partners UK LLP
Company Secretary
Tel: 0141 306 7400
10 September 2026