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Custodian REIT plc : Interim dividend

11 Oct 2019 17:09

Custodian REIT plc (CREI) Custodian REIT plc : Interim dividend 11-Oct-2019 / 17:09 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.


 

 

 

11 October 2019

 

 

Custodian REIT plc

 

("Custodian REIT" or "the Company")

 

Interim dividend

 

Custodian REIT (LSE: CREI), the UK property investment company, confirms its second quarterly interim dividend for the financial year ending 31 March 2020 of 1.6625 pence per share, to be paid on 29 November 2019 to shareholders on the register on 25 October 2019, 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.:23206
EQS News ID:889259
 
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
1st Aug 20197:00 amEQSCustodian REIT plc : Results of Annual General Meeting
31st Jul 20194:18 pmEQSCustodian REIT plc : Total Voting Rights
30th Jul 20197:00 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 30 June 2019
16th Jul 201910:21 amEQSCustodian REIT plc : Interim dividend (Replacement)
12th Jul 20194:11 pmEQSCustodian REIT plc : Interim Dividend
27th Jun 20195:00 pmEQSCustodian REIT plc : Issue of equity
17th Jun 20199:56 amEQSCustodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
7th Jun 20193:16 pmEQSCustodian REIT plc : Issue of equity
7th Jun 20199:26 amEQSCustodian REIT plc : Block listing
6th Jun 20197:02 amEQSCustodian REIT plc : Final Results
31st May 20194:26 pmEQSCustodian REIT plc : Total Voting Rights
30th May 20193:49 pmEQSCustodian REIT plc : Issue of equity
29th May 201910:21 amEQSCustodian REIT plc : Issue of equity
28th May 20192:30 pmEQSCustodian REIT plc : Issue of equity
15th May 20199:57 amEQSCustodian REIT plc : Issue of equity
10th May 201911:38 amEQSCustodian REIT plc : Issue of equity
3rd May 20197:01 amEQSCustodian REIT plc : Director Declaration
30th Apr 20194:06 pmEQSCustodian REIT plc : Total Voting Rights
30th Apr 20194:04 pmEQSCustodian REIT plc : Issue of equity
30th Apr 20197:01 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 31 March 2019
18th Apr 20197:00 amEQSCustodian REIT plc : Interim dividend
29th Mar 20194:54 pmEQSCustodian REIT plc : Director Dealing
29th Mar 20193:58 pmEQSCustodian REIT plc : Total Voting Rights
28th Mar 20194:33 pmEQSCustodian REIT plc : Standard form for notification of major holdings
28th Feb 20195:04 pmEQSCustodian REIT plc : Total Voting Rights
19th Feb 20193:54 pmEQSCustodian REIT plc : Issue of equity
15th Feb 201912:22 pmEQSCustodian REIT plc : Issue of equity
12th Feb 20194:50 pmEQSCustodian REIT plc : Issue of equity
11th Feb 20197:01 amEQSCustodian REIT plc : Block Listing interim review
4th Feb 201910:11 amEQSCustodian REIT plc : Issue of equity
31st Jan 20194:30 pmEQSCustodian REIT plc : Total Voting Rights
31st Jan 20194:26 pmEQSCustodian REIT plc : Issue of equity
29th Jan 20197:00 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 31 December 2018
22nd Jan 20197:00 amEQSCustodian REIT plc : Extension of Revolving Credit Facility
16th Jan 201912:06 pmEQSCustodian REIT plc : Interim dividend
31st Dec 20182:01 pmEQSCustodian REIT plc : Total Voting Rights
18th Dec 20185:12 pmEQSCustodian REIT plc : Issue of equity
17th Dec 20187:01 amEQSCustodian REIT plc : Purchase of Property
6th Dec 20187:03 amEQSCustodian REIT plc : Interim Results
4th Dec 20187:00 amEQSCustodian REIT plc : Purchase of Property
3rd Dec 20182:40 pmEQSCustodian REIT plc : Standard form for notification of major holdings
30th Nov 20183:59 pmEQSCustodian REIT plc : Total Voting Rights
19th Nov 20187:01 amEQSCustodian REIT plc : Purchase of Property
5th Nov 20187:01 amEQSCustodian REIT plc : Purchase of Property
31st Oct 20183:07 pmEQSCustodian REIT plc : Total Voting Rights
23rd Oct 20188:32 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 30 September 2018
3rd Oct 20185:05 pmEQSCustodian REIT plc : Interim dividend
1st Oct 20183:38 pmEQSCustodian REIT plc : Change of Registered Office
28th Sep 20183:42 pmEQSCustodian REIT plc : Disposal of Property
28th Sep 20183:39 pmEQSCustodian REIT plc : Total Voting Rights

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