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Dividend Declaration

8 Jul 2021 11:30

RNS Number : 6324E
Ediston Property Inv Comp PLC
08 July 2021
 

8 July 2021

 

Ediston Property Investment Company plc

(LEI: 213800JRL87EGX9TUI28)

Announcement of Interim Dividend

 

Declaration of Interim Dividend

 

The Company declares its interim dividend (property income distribution) payment in respect of the period from 1 to 30 June 2021 of 0.4167 pence per share, as timetabled below:

 

Ex-Dividend Date:

15 July

Record Date:

16 July

Pay Date:

30 July

 

This monthly dividend of 0.4167 pence per share equates to an annualised dividend level of 5.00 pence per share and is unchanged from the previous dividend declared on 3 June. 

 

Following a 25% increase in the dividend, announced in April 2021, the Board can report continued good rent collection and a well-covered dividend. It is the Board's intention to continue to increase the dividend and review the dividend level after the year end.

The Company expects to publish its net asset value as at 30 June 2021 later this month and will provide a full trading update at that time.

 

End

 

Enquiries

Will Barnett

- Investec Bank plc

0207 597 5873

Calum Bruce

- Ediston Investment Services Limited

0131 225 5599

Ruth Wright

- JTC

0203 893 1011

Ben Robinson

- Kaso Legg Communications

0203 995 6672

Stephanie Ross

- Kaso Legg Communications

0203 995 6676

 

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END
 
 
DIVBGGDRRDGDGBI
Date   Source Headline
8th Jun 20233:00 pmRNSForm 8.3 - Ediston Property Investment Company PLC
8th Jun 20239:23 amRNSForm 8.3 - Ediston Property Inv Comp PLC
8th Jun 20238:07 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
7th Jun 20233:00 pmRNSForm 8.3 - Ediston Property Investment Company PLC
7th Jun 202310:33 amGNWRule 8.3 - Ediston Property Investment Company plc
6th Jun 202311:11 amGNWRule 8.3 -Ediston Property Investment Company plc
5th Jun 20237:39 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
2nd Jun 202310:08 amGNWRule 8.3 - Ediston Property Investment Company plc
2nd Jun 20239:44 amRNSForm 8.3 - EDISTON PROPERTY INVESTMENT COMPANY PLC
1st Jun 20232:49 pmRNSForm 8.3 - Ediston Property Investment Company plc
1st Jun 20237:35 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
31st May 202310:31 amGNWRule 8.3 - Ediston Property Investment Company plc
31st May 20237:27 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
30th May 20234:38 pmRNSDividend Declaration (Replacement)
30th May 20233:04 pmRNSDividend Declaration
26th May 20237:44 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
25th May 20233:52 pmRNSForm 8.3 - EDISTON PROPERTY INVESTMENT COMPANY PLC
25th May 20233:00 pmRNSForm 8.3 - Ediston Property Investment Company PLC
25th May 202311:15 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
24th May 20237:22 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
23rd May 20233:00 pmRNSForm 8.3 - Ediston Property Investment Company PLC
23rd May 20238:54 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
22nd May 20233:00 pmRNSForm 8.3 - Ediston Property Investment Company PLC
22nd May 20237:39 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
22nd May 20237:00 amRNSHalf-year Results
19th May 202310:07 amGNWRule 8.3 -Ediston Property Investment Company plc
19th May 20237:43 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
18th May 20233:00 pmRNSForm 8.3 - Ediston Property Investment Company PLC
18th May 202310:44 amGNWRule 8.3 - Ediston Property Investment Company plc
18th May 20236:54 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
17th May 202310:04 amGNWRule 8.3 - Ediston Property Investment Company plc
17th May 20237:24 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
16th May 20233:00 pmRNSForm 8.3 - Ediston Property Investment Company PLC
15th May 20233:00 pmRNSForm 8.3 - Ediston Property Investment Company PLC
12th May 202310:55 amRNSForm 8.3 - Ediston Property Investment
12th May 20236:53 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
11th May 20237:24 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
10th May 202310:45 amRNSForm 8.3 - Ediston Property Inv Comp PLC
10th May 20237:34 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
9th May 202310:12 amRNSForm 8.3 - Ediston Property Inv Comp PLC
9th May 20237:07 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
5th May 202310:34 amRNSForm 8.3 - Ediston Property Investment Company plc
5th May 20239:49 amRNSForm 8.3 - [EDISTON PROPERTY INVESTMENT COMPANY]
5th May 20237:56 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
5th May 20237:00 amRNSNet Asset Value as at 31 Mar 2023 &Trading Update
4th May 20233:20 pmRNSForm 8.3 - Ediston Property Investment Company plc
4th May 20233:00 pmGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc - Amendment
4th May 20232:58 pmGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc - Amendment
4th May 20237:22 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
3rd May 20232:24 pmRNSDividend Declaration

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