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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
3rd May 202310:18 amGNWRule 8.3 - Ediston Property Investment Company plc
3rd May 20237:17 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
2nd May 20234:37 pmRNSForm 8.3 - Ediston Property Investment Company plc
2nd May 20237:42 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
28th Apr 20233:20 pmRNSForm 8.3 - Ediston Property Investment Company plc
28th Apr 20232:45 pmRNSForm 8.3 - Ediston Property Investment Company plc
28th Apr 202311:17 amRNSForm 8.3 Ediston Property Investment Company
28th Apr 20239:51 amGNWRule 8.3 - Ediston Property Investment Company plc
27th Apr 20237:18 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
26th Apr 20237:11 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
25th Apr 202310:02 amGNWRule 8.3 - Ediston Property Investment Company plc
25th Apr 20238:54 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
24th Apr 202312:45 pmRNSForm 8.3 - Ediston Property Investment Company plc
24th Apr 202311:50 amRNSForm 8.3 - Ediston Property Investment Company plc
24th Apr 20236:11 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
21st Apr 20232:47 pmRNSForm 8.3 - Ediston Property Investment Company plc
21st Apr 202312:06 pmRNSForm 8.3 - Ediston Property Investment Company plc
21st Apr 202311:24 amRNSForm 8.3 - Ediston Property Inv Comp PLC
21st Apr 202310:36 amGNWRule 8.3 - Ediston Property Investment Company plc
21st Apr 20237:29 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
20th Apr 20237:30 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
19th Apr 20232:56 pmRNSForm 8.3 - Ediston Property Investment Company plc
19th Apr 202312:35 pmRNSForm 8.3 - Ediston Property Investment Company PLC
19th Apr 20236:46 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
18th Apr 20237:39 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
17th Apr 20233:20 pmRNSForm 8.3 - Ediston Property Investment Company plc
17th Apr 20238:48 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
14th Apr 202310:56 amGNWRule 8.3 - Ediston Property Investment Company plc
14th Apr 20237:46 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
13th Apr 20238:14 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
12th Apr 202310:26 amGNWRule 8.3 - Ediston Property Investment Company plc
12th Apr 20238:24 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
11th Apr 202311:48 amRNSForm 8.3 - Ediston Property Investment Company plc
11th Apr 20237:46 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
6th Apr 20236:45 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
5th Apr 202311:21 amRNSForm 8.3 - Ediston Property Investment - Amendment
5th Apr 20238:19 amRNSForm 8.3 - Ediston Property Investment Company
5th Apr 20237:35 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
4th Apr 20233:20 pmRNSForm 8.3 - Ediston Property Investment Company plc
4th Apr 20233:01 pmRNSForm 8.3 - Ediston Property Inv Comp PLC
4th Apr 20231:07 pmRNSForm 8.3 - Ediston Property Investment Company plc
4th Apr 20238:20 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
3rd Apr 202310:59 amGNWRule 8.3 - Ediston Property Investment Company plc
3rd Apr 20237:57 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
31st Mar 20233:45 pmRNSBlock listing Six Monthly Return
31st Mar 202310:53 amGNWRule 8.3 - Ediston Property Investment Company plc
31st Mar 20238:10 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
30th Mar 20234:41 pmRNSForm 8.3 - Ediston Property Investment Company PLC
30th Mar 20233:05 pmRNSForm 8.3 - Ediston Property Investment Company plc
30th Mar 20238:15 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc

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