The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCust Prop Inc Regulatory News (CREI)

Share Price Information for Cust Prop Inc (CREI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 75.20
Bid: 75.00
Ask: 75.70
Change: 0.20 (0.27%)
Spread: 0.70 (0.933%)
Open: 74.70
High: 75.80
Low: 74.70
Prev. Close: 75.00
CREI Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Custodian REIT plc : Interim dividend

18 Apr 2019 07:00

Custodian REIT plc (CREI) Custodian REIT plc : Interim dividend 18-Apr-2019 / 07:00 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.


 

 

18 April 2019

 

 

Custodian REIT plc

 

("Custodian REIT" or "the Company")

 

Interim dividend

 

Custodian REIT (LSE: CREI), the UK property investment company, confirms its fourth quarterly interim dividend for the financial year ending 31 March 2019 of 1.6375 pence per share, to be paid on 31 May 2019 to shareholders on the register on 26 April 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.:8245
EQS News ID:801425
 
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
8th Nov 20227:00 amEQSCustodian REIT plc : Custodian REIT sells industrial unit at 12% ahead of June valuation
3rd Nov 20227:00 amEQSCustodian REIT plc : Rule 19.6(c) confirmation with respect to stated post-offer intentions with regard to Drum Income Plus REIT plc (“Drum”)
21st Oct 20227:00 amEQSCustodian REIT plc : Custodian REIT sells North-East Shopping Centre for £9.3 million, ahead of 2021 purchase price
6th Oct 20227:01 amEQSCustodian REIT plc : Progression of ESG strategy with appointment of new adviser
5th Oct 202211:18 amRNSInterim dividend
13th Sep 20227:01 amEQSCustodian REIT plc : Custodian REIT acquires high specification logistics asset
31st Aug 20224:56 pmEQSCustodian REIT plc : Results of Annual General Meeting
31st Aug 20229:03 amEQSCustodian REIT (CREI): Good momentum through Q123
26th Aug 202212:32 pmEQSCustodian REIT plc : Standard form for notification of major holdings
10th Aug 202211:06 amEQSCustodian REIT plc : Director’s purchase of ordinary shares
9th Aug 20227:01 amEQSCustodian REIT plc : Block Listing interim review
9th Aug 20227:01 amEQSCustodian REIT plc : Asset management and strong leasing momentum driving first quarter NAV growth
3rd Aug 20227:01 amEQSCustodian REIT plc : Custodian REIT sells industrial unit for £8.5 million, 73% ahead of valuation
26th Jul 20227:00 amEQSCustodian REIT plc : Custodian REIT acquires high-yielding long lease industrial asset
20th Jul 20227:00 amEQSCustodian REIT plc : Custodian REIT acquires pair of DFS retail warehouse assets for £9 million
11th Jul 20221:27 pmEQSCustodian REIT plc : Interim dividend
11th Jul 20227:00 amEQSCustodian REIT plc : Purchase of Property
6th Jul 20227:00 amEQSCustodian REIT plc : Disposal of Properties
23rd Jun 20227:00 amEQSCustodian REIT plc : Purchase of Property
17th Jun 20227:03 amEQSCustodian REIT plc : Final Results
8th Jun 20227:00 amEQSCustodian REIT plc : Disposal of Property
7th Jun 202211:17 amEQSCustodian REIT plc : Director’s purchase of ordinary shares
1st Jun 20223:33 pmEQSCustodian REIT plc : Appointment of Non-Executive Director
20th May 20227:01 amEQSCustodian REIT plc : Purchase of Property
12th May 20222:58 pmEQSCustodian REIT plc : Directors’ purchase of ordinary shares
10th May 20227:01 amEQSCustodian REIT plc : Unaudited net asset value as at 31 March 2022
4th May 202212:22 pmEQSCustodian REIT plc : Interim dividend
14th Apr 20227:01 amEQSCustodian REIT plc : Purchase of Property
15th Mar 20224:13 pmRNSDirector Dealing
3rd Mar 20227:01 amEQSCustodian REIT plc : Purchase of Property
24th Feb 202211:36 amEQSCustodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
23rd Feb 20222:22 pmEQSCustodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
22nd Feb 20224:11 pmEQSCustodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
10th Feb 20227:01 amEQSCustodian REIT plc : Unaudited net asset value as at 31 December 2021
9th Feb 20227:00 amEQSCustodian REIT plc : Block Listing interim review
31st Jan 20229:30 amEQSCustodian REIT plc : Interim dividend
31st Jan 20227:01 amEQSCustodian REIT plc : Disposal of Properties
5th Jan 20222:46 pmEQSCustodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
21st Dec 20212:55 pmEQSCustodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
9th Dec 20217:01 amEQSCustodian REIT plc : Purchase of Property
30th Nov 20213:01 pmEQSCustodian REIT plc : Total Voting Rights
30th Nov 20217:01 amEQSCustodian REIT plc : Interim Results
4th Nov 20211:53 pmRNSForm 8.3 - Custodian REIT plc
4th Nov 202110:28 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
4th Nov 20217:01 amEQSUnaudited net asset value as at 30 September 2021 and increase in target dividend
3rd Nov 20213:56 pmEQSCustodian REIT plc : Recommended All-Share Acquisition of Drum Income Plus REIT plc by Custodian REIT
3rd Nov 20213:53 pmRNSScheme of arrangement becomes effective
3rd Nov 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
3rd Nov 202110:07 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
2nd Nov 20213:20 pmRNSForm 8.3 - Custodian REIT Plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.