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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: 72.90
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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

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
9th Feb 201811:56 amEQSCustodian REIT plc : Issue of equity
9th Feb 201810:14 amEQSCustodian REIT plc : Block Listing interim review
1st Feb 20184:46 pmEQSCustodian REIT plc : Issue of equity
31st Jan 201811:45 amEQSCustodian REIT plc : Total Voting Rights
25th Jan 20182:23 pmEQSCustodian REIT plc : Issue of equity
23rd Jan 20186:02 amEQSCustodian REIT plc : Unaudited Net Asset Value as at 31 December 2017
12th Jan 20189:13 amEQSInterim dividend
29th Dec 20176:02 amEQSCustodian REIT plc : Total Voting Rights
22nd Dec 20176:03 amEQSPurchase of Property
22nd Dec 20176:03 amEQSPurchase of Property
19th Dec 20177:00 amRNSPurchase of Property
13th Dec 20171:42 pmEQSIssue of equity
7th Dec 20179:44 amRNSTR-1 notification of major holdings
5th Dec 20175:11 pmRNSIssue of Equity
5th Dec 20177:00 amRNSDisposal of Property
30th Nov 20174:31 pmRNSTotal Voting Rights
29th Nov 20173:21 pmRNSIssue of Equity
24th Nov 20177:00 amRNSPurchase of Property
22nd Nov 20174:53 pmRNSIssue of Equity
22nd Nov 20177:00 amRNSBlock listing
21st Nov 20177:00 amRNSInterim Results
31st Oct 20174:54 pmRNSDirector Declaration
31st Oct 20174:49 pmRNSTotal Voting Rights
26th Oct 20171:04 pmRNSIssue of Equity
24th Oct 20177:00 amRNSUnaudited Net Asset Value as at 30 September 2017
5th Oct 20177:01 amRNSPurchase of Property
5th Oct 20177:00 amRNSPurchase of Property
4th Oct 201710:53 amRNSIssue of Equity
3rd Oct 201710:08 amRNSInterim dividend
3rd Oct 20177:00 amRNSPurchase of Property
2nd Oct 201712:21 pmRNSIssue of Equity
29th Sep 20173:59 pmRNSTotal Voting Rights
21st Sep 201712:12 pmRNSIssue of Equity
18th Sep 20177:00 amRNSDisposal of Properties
13th Sep 20172:16 pmRNSIssue of Equity
7th Sep 20177:00 amRNSPurchase of Property
5th Sep 201711:01 amRNSIssue of Equity
31st Aug 20174:44 pmRNSTotal Voting Rights
18th Aug 201710:13 amRNSIssue of Equity
9th Aug 20177:00 amRNSBlock listing Interim Review
4th Aug 201711:08 amRNSIssue of Equity
3rd Aug 20175:02 pmRNSTR-1: Notification of major holdings
31st Jul 20175:26 pmRNSTotal Voting Rights
28th Jul 20179:00 amRNSPurchase of Property
27th Jul 20172:38 pmRNSIssue of Equity
26th Jul 20177:00 amRNSPurchase of Property
25th Jul 20177:00 amRNSNAV Statement
24th Jul 201710:20 amRNSBlock Listing
20th Jul 20173:07 pmRNSResult of AGM
18th Jul 20177:00 amRNSPurchase of Property

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