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Dividend Declaration

9 Oct 2019 07:00

RNS Number : 2050P
Ediston Property Inv Comp PLC
09 October 2019
 

To: RNS Company Announcements

Date: 9 October 2019

Company: Ediston Property Investment Company plc

LEI: 213800JRL87EGX9TUI28

Subject: Interim Dividend

 

Announcement of Interim Dividend

 

Ediston Property Investment Company plc (the "Company") (LSE: EPIC) has today declared its interim dividend (property income distribution) payment in respect of the period from 1 September 2019 to 30 September 2019 of 0.4792 pence per share as timetabled below:

 

Ex-Dividend Date: 17 October 2019

Record Date: 18 October 2019

Pay Date: 31 October 2019

 

This monthly dividend of 0.4792 pence per share equates to an annualised dividend level of 5.75 pence per share.

 

It is anticipated that the Company will pay a further monthly dividend of 0.4792 pence per share in November 2019 (for the month to 31 October 2019).

 

Enquiries:

 

Neelum Yousaf

Ediston Properties Limited

0131 225 5599

 

 

Colin Murphy

Maitland Administration Services (Scotland) Limited

0131 550 3766

 

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.
 
END
 
 
DIVBRBDGRGGBGCI
6789101112131415
Date   Source Headline
16th May 20168:00 amRNSNotice of Results
4th May 20167:00 amRNSAnnouncement of Interim Dividend
26th Apr 20164:15 pmRNSHolding(s) in Company
26th Apr 20164:15 pmRNSHolding(s) in Company
19th Apr 20167:00 amRNSNAV as at 31 March 2016 and quarterly update
14th Apr 20167:00 amRNSAnnouncement of Interim Dividend
22nd Mar 20165:23 pmRNSResult of General Meeting
22nd Mar 20165:21 pmRNSResult of AGM
22nd Mar 201611:05 amRNSHolding(s) in Company
18th Mar 20163:56 pmRNSPublication of Supplementary Prospectus
14th Mar 20161:25 pmRNSHolding(s) in Company
3rd Mar 20167:00 amRNSDividend Declaration
26th Feb 20164:47 pmRNSPublication of Circular
25th Feb 20162:27 pmRNSDirector Declaration
25th Feb 20167:00 amRNSChange of AIFM
24th Feb 20169:28 amRNSDisclosure Rules and Transparency Rules
17th Feb 20168:00 amRNSNotice of AGM and publication of Annual Report
4th Feb 20167:00 amRNSDividend Declaration
1st Feb 20167:00 amRNSAcquisition
27th Jan 20167:02 amRNSNAV as at 31 December 2015 and quarterly update
27th Jan 20167:00 amRNSFinal Results
14th Jan 201611:01 amRNSDividend Declaration
8th Jan 20168:00 amRNSNotice of Results
9th Dec 20157:00 amRNSAcquisition
3rd Dec 20157:00 amRNSDividend Declaration
1st Dec 20153:55 pmRNSHolding(s) in Company
4th Nov 20157:00 amRNSAnnouncement of Interim Dividend
20th Oct 20157:00 amRNSNAV as at 30 September 2015 and Quarterly Update
15th Oct 20157:00 amRNSAnnouncement of Interim Dividend
10th Sep 20159:41 amRNSHolding(s) in Company
4th Sep 20157:00 amRNSEPIC ACQUIRES LEISURE PORTFOLIO FOR £10 MILLION
2nd Sep 20157:00 amRNSAnnouncement of Ninth Interim Dividend
1st Sep 20159:59 amRNSHolding(s) in Company
6th Aug 20157:00 amRNSDividend Declaration
24th Jul 20154:28 pmRNSHolding(s) in Company
16th Jul 20159:36 amRNSHolding(s) in Company
15th Jul 20157:00 amRNSNAV as at 30 June 2015 and Quarterly Update
14th Jul 201511:13 amRNSHolding(s) in Company
14th Jul 20159:20 amRNSHolding(s) in Company
13th Jul 201511:21 amRNSDirector/PDMR Shareholding
13th Jul 201511:20 amRNSDirector/PDMR Shareholding
13th Jul 201511:18 amRNSDirector/PDMR Shareholding
13th Jul 201511:17 amRNSHolding(s) in Company
9th Jul 20151:20 pmRNSResults of Initial Placing and Offer
9th Jul 20158:44 amRNSTerms and Conditions of the Placing
3rd Jul 20159:52 amRNSHolding(s) in Company
2nd Jul 20153:43 pmRNSRESULTS OF GENERAL MEETING
2nd Jul 20153:24 pmRNSDividend Declaration
24th Jun 20157:00 amRNSPublication of Prospectus
22nd Jun 20157:00 amRNSEPIC SIGNS MAJOR OFFICE LETTING IN EDINBURGH
6789101112131415

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