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9 Apr 2015 09:22
To: RNS Company Announcements
Date: 9 April 2015
Company: Ediston Property Investment Company plc
Subject: Fourth Interim Dividend
Announcement of Fourth Interim Dividend
The Company has today declared its fourth interim dividend payment in respect of the period from 1 March 2015 to 31 March 2015 of 0.4583 pence per share as detailed in the schedule below:
Interim Ordinary Dividend 0.2177 pence per share
Interim Property Income Distribution (PID) 0.2406 pence per share
Ex-Dividend Date: 16 April 2015
Record Date: 17 April 2015
Pay Date: 30 April 2015
It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in May 2015 (for the month to 30 April). 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.
Enquiries:
Rankin Laing
Ediston Properties Limited
0131 225 5599
Martin Cassels
R&H Fund Services Limited
0131 524 6140
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