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Pin to quick picksCust Prop Inc Regulatory News (CREI)

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Market Cap: £434.99m
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Interim dividend

12 Jan 2018 09:13

Custodian REIT plc (CREI) Interim dividend 12-Jan-2018 / 10:11 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

 

12 January 2018

 

 

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 2018 of 1.6125 pence per share, to be paid on 28 February 2018 to shareholders on the register on 26 January 2018, 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:DIV
TIDM:CREI
Sequence No.:5102
 
End of AnnouncementEQS News Service

645033 12-Jan-2018 

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 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
2nd Nov 20219:35 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
2nd Nov 20217:01 amEQSCustodian REIT plc : Disposal of Property
1st Nov 20216:24 pmRNSCourt Sanction of Scheme of arrangement
1st Nov 20213:38 pmRNSForm 8.3 - Custodian REIT plc
1st Nov 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
1st Nov 202112:43 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian REIT plc
1st Nov 202110:16 amRNSForm 8.5 (EPT/RI) - Custodian REIT plc
29th Oct 20213:20 pmRNSForm 8.3 - Custodian REIT Plc
29th Oct 20218:47 amRNSForm 8.5 (EPT/RI) - Custodian REIT Plc
28th Oct 20213:20 pmRNSForm 8.3 - Custodian REIT Plc

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