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Pin to quick picksCust Prop Inc Regulatory News (CREI)

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88.10    1.10 (1.26%)
Bid:
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Spread: 1.20 (1.378%)
Market Cap: £430.87m
CREI Live PriceLast checked at - London Stock Exchange

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Interim dividend

5 Oct 2022 11:18

RNS Number : 8978B
Custodian REIT PLC
05 October 2022
 

 

5 October 2022

 

 

Custodian REIT plc

 

("Custodian REIT" or "the Company")

 

Interim dividend

 

Custodian REIT (LSE: CREI), the UK property investment company focused on smaller regional property, confirms its second quarterly interim dividend for the financial year ending 31 March 2023 of 1.375 pence per share, to be paid on 30 November 2022 to shareholders on the register on 14 October 2022, will be designated as a property income distribution ("PID").

 

- Ends -

 

For further information, please contact:

 

Custodian Capital Limited

Richard Shepherd-Cross / Ed Moore / 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

 

FTI Consulting

Richard Sunderland / Ellie Sweeney / Andrew Davis

Tel: +44 (0)20 3727 1000

custodianreit@fticonsulting.com

 

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Date   Source Headline
14th Nov 20237:00 amEQSCustodian Property Income REIT plc: Investor Presentation via Investor Meet Company
13th Nov 20237:00 amEQSCustodian Property Income REIT plc: Disposal of Property
3rd Nov 20233:49 pmEQSCustodian Property Income REIT plc: Notice of General Meeting
31st Oct 20237:00 amEQSCustodian Property Income REIT plc: Second quarter trading update shows rental growth supporting fully covered dividends and stable values
30th Oct 202312:44 pmEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
18th Oct 20231:14 pmEQSCustodian Property Income REIT plc: Interim dividend
30th Aug 20233:00 pmEQSCustodian Property Income REIT plc: Director Declaration
15th Aug 202312:04 pmEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
8th Aug 20232:30 pmEQSCustodian Property Income REIT plc: Results of Annual General Meeting
2nd Aug 20232:30 pmEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
10th Jul 20233:12 pmEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
10th Jul 20232:11 pmEQSCustodian Property Income REIT plc: Interim dividend
4th Jul 20239:59 amRNSHolding(s) in Company - Custodian Property Income
27th Jun 202311:36 amEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
27th Jun 20237:00 amEQSCustodian Property Income REIT plc: Disposal of Retail Property
21st Jun 20232:00 pmEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
20th Jun 202311:40 amEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
15th Jun 20237:02 amEQSCustodian Property Income REIT plc: Final results for the year ended 31 March 2023
12th Jun 20237:02 amEQSCustodian Property Income REIT plc: Disposal of Retail Property
5th Jun 20231:07 pmEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
19th May 20239:49 amEQSCustodian Property Income REIT plc: Director Declaration
10th May 20237:00 amEQSCustodian Property Income REIT plc: Fourth quarter trading update shows strong leasing momentum driving income and supporting fully covered dividend as well as value stabilisation
9th May 20237:00 amEQSCustodian Property Income REIT plc: Appointment of Non-Executive Director
5th May 20232:27 pmEQSCustodian Property Income REIT plc: Holding(s) in Company
27th Apr 202310:50 amEQSCustodian Property Income REIT plc: Interim dividend
10th Mar 20233:06 pmEQSCustodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
6th Mar 20234:59 pmEQSCustodian Property Income REIT plc: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
28th Feb 20239:27 amEQSCustodian Property Income REIT plc: Director Declaration
9th Feb 202312:20 pmEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
9th Feb 20237:00 amEQSCustodian Property Income REIT plc: Block Listing interim review
8th Feb 20237:00 amEQSCustodian Property Income REIT plc: Leasing momentum continues to drive income returns and support fully covered dividends
7th Feb 20234:24 pmEQSCustodian Property Income REIT plc: Standard form for notification of major holdings
2nd Feb 20239:25 amEQSCustodian Property Income REIT plc: Interim dividend
31st Jan 20237:01 amEQSCustodian Property Income REIT plc: Custodian Property Income REIT sells retail unit 35% ahead of valuation
11th Jan 20238:27 amEQSCustodian Property Income REIT plc: Director Declaration
14th Dec 20227:02 amEQSCustodian Property Income REIT plc: Interim Results
7th Dec 20227:00 amEQSCustodian REIT plc : Change of name
30th Nov 20227:00 amEQSCustodian REIT plc : Disposal of business park office property for £2.8m
29th Nov 202212:01 pmEQSCustodian REIT 'focused on driving existing assets' says Proactive Research's Richard Jeans
10th Nov 20224:50 pmEQSCustodian REIT plc : Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
9th Nov 20227:00 amEQSCustodian REIT plc : Leasing momentum continues to drive income returns and support fully covered dividends
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

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