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Pin to quick picksCust Prop Inc Regulatory News (CREI)

Share Price Information for Cust Prop Inc (CREI)

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Share Price: 76.90
Bid: 76.80
Ask: 76.90
Change: -1.10 (-1.41%)
Spread: 0.10 (0.13%)
Open: 78.20
High: 78.20
Low: 76.60
Prev. Close: 78.00
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Custodian REIT is an Investment Trust

To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK.

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Custodian Property Income REIT plc: Interim dividend

2 Feb 2023 09:25

Custodian Property Income REIT plc (CREI) Custodian Property Income REIT plc: Interim dividend 02-Feb-2023 / 09:25 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

 

2 February 2023

 

Custodian Property Income REIT plc

 

(“Custodian Property Income REIT” or the “Company”)

 

Interim dividend

 

Custodian Property Income REIT (LSE: CREI), which seeks to deliver a strong income return by investing in a diversified portfolio of smaller regional properties across the UK, confirms its third quarterly interim dividend for the financial year ending 31 March 2023 of 1.375 pence per share, to be paid on 28 February 2023 to shareholders on the register on 10 February 2023, will be designated as a property income distribution (“PID”).

- Ends -

 

For further information, please contact:

 

Custodian Capital Limited

 

Richard Shepherd-Cross / Ed Moore / Ian Mattioli MBE

Tel: +44 (0)116 240 8740

 

www.custodiancapital.com

 

Numis Securities Limited

 

Hugh Jonathan / Nathan Brown

Tel: +44 (0)20 7260 1000

 

www.numiscorp.com

 

FTI Consulting

 

Richard Sunderland / Ellie Sweeney / Andrew Davis

Tel: +44 (0)20 3727 1000

 

custodianreit@fticonsulting.com

 


ISIN:GB00BJFLFT45
Category Code:DIV
TIDM:CREI
LEI Code:2138001BOD1J5XK1CX76
Sequence No.:220373
EQS News ID:1550197
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
7th May 20243:02 pmEQSEdison issues update on Custodian Property Income REIT (CREI): Significant uplift in fully covered DPS
3rd May 20249:43 amEQSCustodian Property Income REIT plc: Investor Presentation via Investor Meet Company
1st May 20247:00 amEQSCustodian Property Income REIT plc: Fourth quarter trading update delivers earnings growth supporting a 9% target dividend increase
10th Apr 20247:00 amEQSCustodian Property Income REIT plc: Disposal of Property
9th Apr 202410:46 amEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
2nd Apr 202410:17 amEQSCustodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
2nd Apr 20247:00 amEQSCustodian Property Income REIT plc: Disposal of Properties
28th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 20242:17 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 20241:33 pmRNSForm 8.3 -Custodian Property Income REIT plc Amend
28th Mar 202412:48 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 202412:48 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 202412:44 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 202412:15 pmRNSForm 8.3 -Custodian Property Income REIT plc Amend
28th Mar 202412:08 pmRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
28th Mar 202411:40 amRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 202410:47 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
27th Mar 20244:59 pmRNSComment on outcome of API shareholder meetings
27th Mar 20244:30 pmRNSResults of Court Meeting and General Meeting
27th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
27th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
27th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
27th Mar 202411:15 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
27th Mar 202410:04 amRNSForm 8.3 - Custodian Property Income Reit
26th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
26th Mar 20241:24 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
26th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
26th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
26th Mar 202410:38 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
26th Mar 20248:49 amRNSForm 8.5 (EPT/RI) - Replacement
25th Mar 20243:05 pmRNSForm 8.3 - Custodian Property Income REIT plc
25th Mar 20241:27 pmRNSForm 8.3 - Custodian Property Income REIT plc
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202410:29 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
22nd Mar 20241:05 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
22nd Mar 202412:44 pmRNSForm 8.3 - Custodian Property Income REIT
22nd Mar 202412:39 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Mar 202410:53 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
22nd Mar 202410:23 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
21st Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
21st Mar 20243:17 pmRNSForm 8.3 - Custodian Property Income REIT plc
21st Mar 20242:12 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc
21st Mar 20242:00 pmRNSForm 8.3 - Custodian Property Income REIT plc
21st Mar 202412:52 pmRNSForm 8.3 - Custodian Property Income REIT plc
21st Mar 202411:49 amRNSForm 8.5 (EPT/RI) - Replacement

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