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Cust Prop Inc Regulatory News (CREI)

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87.00 0.00 (0.00%)

Bid:

87.00

Ask:

88.30

Spread: 1.30 (1.494%)

Market Cap: £425.49m

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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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFLFLIIELEIIF

Date		Source	Headline
7th Dec 2017	9:44 am	RNS	TR-1 notification of major holdings
5th Dec 2017	5:11 pm	RNS	Issue of Equity
5th Dec 2017	7:00 am	RNS	Disposal of Property
30th Nov 2017	4:31 pm	RNS	Total Voting Rights
29th Nov 2017	3:21 pm	RNS	Issue of Equity
24th Nov 2017	7:00 am	RNS	Purchase of Property
22nd Nov 2017	4:53 pm	RNS	Issue of Equity
22nd Nov 2017	7:00 am	RNS	Block listing
21st Nov 2017	7:00 am	RNS	Interim Results
31st Oct 2017	4:54 pm	RNS	Director Declaration
31st Oct 2017	4:49 pm	RNS	Total Voting Rights
26th Oct 2017	1:04 pm	RNS	Issue of Equity
24th Oct 2017	7:00 am	RNS	Unaudited Net Asset Value as at 30 September 2017
5th Oct 2017	7:01 am	RNS	Purchase of Property
5th Oct 2017	7:00 am	RNS	Purchase of Property
4th Oct 2017	10:53 am	RNS	Issue of Equity
3rd Oct 2017	10:08 am	RNS	Interim dividend
3rd Oct 2017	7:00 am	RNS	Purchase of Property
2nd Oct 2017	12:21 pm	RNS	Issue of Equity
29th Sep 2017	3:59 pm	RNS	Total Voting Rights
21st Sep 2017	12:12 pm	RNS	Issue of Equity
18th Sep 2017	7:00 am	RNS	Disposal of Properties
13th Sep 2017	2:16 pm	RNS	Issue of Equity
7th Sep 2017	7:00 am	RNS	Purchase of Property
5th Sep 2017	11:01 am	RNS	Issue of Equity
31st Aug 2017	4:44 pm	RNS	Total Voting Rights
18th Aug 2017	10:13 am	RNS	Issue of Equity
9th Aug 2017	7:00 am	RNS	Block listing Interim Review
4th Aug 2017	11:08 am	RNS	Issue of Equity
3rd Aug 2017	5:02 pm	RNS	TR-1: Notification of major holdings
31st Jul 2017	5:26 pm	RNS	Total Voting Rights
28th Jul 2017	9:00 am	RNS	Purchase of Property
27th Jul 2017	2:38 pm	RNS	Issue of Equity
26th Jul 2017	7:00 am	RNS	Purchase of Property
25th Jul 2017	7:00 am	RNS	NAV Statement
24th Jul 2017	10:20 am	RNS	Block Listing
20th Jul 2017	3:07 pm	RNS	Result of AGM
18th Jul 2017	7:00 am	RNS	Purchase of Property
10th Jul 2017	3:56 pm	RNS	Issue of Equity
10th Jul 2017	3:48 pm	RNS	Interim dividend
3rd Jul 2017	12:06 pm	RNS	Issue of Equity
30th Jun 2017	4:08 pm	RNS	Total Voting Rights
26th Jun 2017	2:43 pm	RNS	Issue of Equity
19th Jun 2017	4:40 pm	RNS	Issue of Equity
19th Jun 2017	7:00 am	RNS	Purchase of Property
15th Jun 2017	7:00 am	RNS	Purchase of Property
12th Jun 2017	10:49 am	RNS	Issue of Equity
12th Jun 2017	7:00 am	RNS	Purchase of Property
7th Jun 2017	4:54 pm	RNS	Director/PDMR Shareholding
6th Jun 2017	7:00 am	RNS	Final Results

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