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Dividend Declaration

8 Jun 2017 07:00

RNS Number : 4707H
Ediston Property Inv Comp PLC
08 June 2017
 

To: RNS Company Announcements

Date: 8 June 2017

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 May 2017 to 31 May 2017 of 0.4583 pence per share as timetabled below:

 

Ex-Dividend Date: 15 June 2017

Record Date: 16 June 2017

Pay Date: 30 June 2017

 

It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in July 2017 (for the month to 30 June 2017). Dividends are expected to be paid on a monthly basis at a rate consistent with the target yield of 5.5% per annum on the issue price of 100p at flotation of the Company on 28 October 2014.

 

 

Enquiries:

 

Neelum Yousaf

Ediston Properties Limited

0131 225 5599

 

 

Michael Woodward

R&H Fund Services Limited

0131 550 3761

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBLGDLSDGBGRR
6789101112131415
Date   Source Headline
25th Jul 20171:54 pmRNSHolding(s) in Company
13th Jul 20177:00 amRNSDividend Declaration
10th Jul 20173:43 pmRNSHolding(s) in Company
10th Jul 20177:00 amRNSNet Asset Value as at 30 June 2017
3rd Jul 20178:59 amRNSTotal Voting Rights
28th Jun 20172:14 pmRNSBlock Listing Application
21st Jun 20177:00 amRNSDirectorate Change
19th Jun 20177:00 amRNSIssue of Equity
16th Jun 20177:00 amRNSIssue of Equity
15th Jun 20177:00 amRNSSheffield Sale and Sunderland Acquisition
8th Jun 20177:00 amRNSDividend Declaration
30th May 20179:46 amRNSIssue of Equity
24th May 20177:00 amRNSHalf-year Report
3rd May 20177:00 amRNSDividend Declaration
28th Apr 201710:39 amRNSDirector Declaration
25th Apr 20177:00 amRNSNet Asset Value as at 31 March 2017
13th Apr 20171:30 pmRNSHolding(s) in Company
11th Apr 20177:00 amRNSDividend Declaration
31st Mar 20177:00 amRNSLetting at Abbey Retail Park, Daventry
2nd Mar 20177:00 amRNSDividend Declaration
1st Mar 20174:41 pmRNSResult of AGM
2nd Feb 20177:00 amRNSDividend Declaration
24th Jan 20177:00 amRNSNet Asset Value as at 31 December 2016
17th Jan 20172:04 pmRNSHolding(s) in Company
12th Jan 20177:00 amRNSDividend Declaration
5th Jan 20177:00 amRNSAnnual Financial Report
20th Dec 201611:05 amRNSHolding(s) in Company
13th Dec 20167:00 amRNSFinal Results
1st Dec 20167:00 amRNSDividend Declaration
1st Dec 20167:00 amRNSTotal Voting Rights
30th Nov 20162:41 pmRNSHolding(s) in Company
28th Nov 20169:00 amRNSNotice of Results
22nd Nov 20167:00 amRNSIssue of Equity
3rd Nov 20167:00 amRNSDividend Declaration
19th Oct 20167:00 amRNSNAV as at 30 September 2016 and Quarterly Update
18th Oct 201611:38 amRNSHolding(s) in Company
13th Oct 20167:00 amRNSDividend Declaration
1st Sep 20167:00 amRNSDividend Declaration
4th Aug 20167:00 amRNSDividend Declaration
14th Jul 20167:00 amRNSDividend Declaration
7th Jul 20167:00 amRNSNAV Update for the quarter 1 April to 30 June 2016
17th Jun 20167:00 amRNSLetting and lease restructure at St Philips Point
8th Jun 20162:49 pmRNSPublication of Suppl.Prospcts
8th Jun 20167:00 amRNSCompany update
2nd Jun 20167:00 amRNSDividend Declaration
27th May 20169:42 amRNSHolding(s) in Company
25th May 201612:34 pmRNSHolding(s) in Company
25th May 20167:00 amRNSHalf-year Report
24th May 20167:00 amRNSLetting at St Philips Point, Birmingham
16th May 201611:51 amRNSHolding(s) in Company
6789101112131415

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