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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: 76.10
Bid: 75.90
Ask: 76.10
Change: 1.30 (1.74%)
Spread: 0.20 (0.264%)
Open: 78.20
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Low: 75.40
Prev. Close: 74.80
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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 REIT plc : Interim dividend

16 Jan 2020 13:27

Custodian REIT plc (CREI) Custodian REIT plc : Interim dividend 16-Jan-2020 / 13:26 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

 

 

16 January 2020

 

 

Custodian REIT plc

 

("Custodian REIT" or "the Company")

 

Interim dividend

 

Custodian REIT (LSE: CREI), the UK property investment company, confirms its third quarterly interim dividend for the financial year ending 31 March 2020 of 1.6625 pence per share, to be paid on 28 February 2020 to shareholders on the register on 31 January 2020, will be designated as a property income distribution ("PID").

 

- Ends -

 

For further information, please contact:

 

Custodian Capital Limited

 

Richard Shepherd-Cross / Nathan Imlach / 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

 

Camarco

 

Ed Gascoigne-Pees

Tel: +44 (0)20 3757 4984

 

www.camarco.co.uk

 


ISIN:GB00BJFLFT45
Category Code:MSCH
TIDM:CREI
LEI Code:2138001BOD1J5XK1CX76
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:41069
EQS News ID:955327
 
End of AnnouncementEQS News Service

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

Date   Source Headline
9th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
9th Feb 202410:32 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
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8th Feb 202410:39 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Custodian Property Income Reit
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7th Feb 202411:32 amRNSForm 8.5 (EPT/RI)
7th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
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7th Feb 202410:23 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Custodian Property Income Reit
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6th Feb 20241:36 pmRNSForm 8.3 - Custodian Property Income REIT plc
6th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
6th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
6th Feb 202411:09 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
5th Feb 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
5th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
5th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
5th Feb 202410:16 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
2nd Feb 20244:39 pmRNSForm 8.5 (EPT/RI) - Amendment
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2nd Feb 202412:00 pmRNSForm 8.5 (EPT/RI)
2nd Feb 202411:58 amRNSForm 8.5 (EPT/RI)
2nd Feb 202410:37 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
1st Feb 20244:23 pmRNSForm 8.5 (EPT/RI)
1st Feb 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
1st Feb 202412:47 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc
1st Feb 202412:29 pmRNSForm 8.3 - Custodian Property Income REIT plc
1st Feb 202412:15 pmRNSForm 8.3 - [Custodian Property Income REIT plc ]
1st Feb 202411:30 amRNSForm 8.5 (EPT/RI)
1st Feb 202410:27 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
1st Feb 20249:51 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Custodian Property Income Reit
1st Feb 20249:00 amRNSPublication and Posting of Scheme Document
1st Feb 20249:00 amRNSPublication of Combined Circular and Prospectus
31st Jan 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
31st Jan 20242:14 pmRNSForm 8 (OPD)
31st Jan 202411:46 amRNSForm 8.5 (EPT/RI)

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