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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
13th Mar 20241:54 pmRNSForm 8.3 - Custodian Property Income REIT plc
13th Mar 20241:00 pmRNSUpdate on recommended all-share merger
13th Mar 202412:57 pmRNSForm 8.3 - [Urban Logistics REIT Plc]
13th Mar 202412:27 pmRNSForm 8.5 (EPT/RI)
13th Mar 202412:26 pmRNSForm 8.5 (EPT/RI)
13th Mar 202412:25 pmRNSForm 8.5 (EPT/RI)
13th Mar 202411:52 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
13th Mar 202410:06 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
13th Mar 20249:16 amRNSAbrdn Property Income Trust extended deadline
13th Mar 20247:00 amEQSCustodian Property Income REIT plc: Update on recommended all-share merger with abrdn Property Income Trust Limited (“API”) and improvement in management arrangements and fees for the Combined Group
12th Mar 20241:47 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
12th Mar 202412:25 pmRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
12th Mar 202412:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
12th Mar 202412:05 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
11th Mar 20243:15 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc
11th Mar 20241:11 pmRNSForm 8.3 - Custodian Property Income REIT plc
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202411:02 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
11th Mar 202410:57 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
8th Mar 20242:43 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:41 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:38 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:02 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
8th Mar 202410:39 amEQSCustodian Property Income REIT plc: Notice of Adjourned General Meeting
8th Mar 202410:12 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
7th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
7th Mar 20242:56 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
7th Mar 20241:53 pmGNWInvesco Ltd: Form 8.3 - Custodian property Income REIT PLC
7th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
7th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
7th Mar 202411:27 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
7th Mar 202411:10 amRNSForm 8.5 (EPT/NON-RI)
7th Mar 202411:00 amRNSForm 8.5 (EPT/RI)
6th Mar 20242:52 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
6th Mar 202412:46 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - CUSTODIAN PROPERTY INCOME RE - Ordinary Shares
6th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
6th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
6th Mar 202410:39 amRNSForm 8.5 (EPT/RI) - Custodian Property Income REIT
6th Mar 202410:32 amRNSForm 8.3 - Abrdn Property Income Trust
5th Mar 20243:24 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
5th Mar 20243:20 pmRNSForm 8.3 - Custodian Property Income REIT plc
5th Mar 20242:40 pmRNSForm 8.3 - Custodian Property Income REIT plc
5th Mar 20242:29 pmEQSForm 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc
5th Mar 202411:30 amRNSForm 8.5 (EPT/RI)

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