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Dividend Declaration

2 Sep 2021 15:07

RNS Number : 5869K

Ediston Property Inv Comp PLC

02 September 2021

2 September 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 31 August 2021 of 0.4167 pence per share, as timetabled below:

Ex-Dividend Date:	9 September
Record Date:	10 September
Pay Date:	30 September

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 2 August.

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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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Date		Source	Headline
15th Aug 2023	10:12 am	RNS	Form 8.3 - EDISTON PROPERTY INVESTMENT COMPANY PLC
15th Aug 2023	7:05 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
14th Aug 2023	9:17 am	RNS	Form 8.3 - EDISTON PROPERTY INVESTMENT COMPANY PLC
14th Aug 2023	7:26 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
11th Aug 2023	10:11 am	RNS	Form 8.3 - Ediston Property Investment Company plc
11th Aug 2023	7:37 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
10th Aug 2023	3:20 pm	RNS	Form 8.3 - Ediston Property Investment Company plc
9th Aug 2023	10:53 am	RNS	Form 8.3 - Ediston Property Investment
9th Aug 2023	7:13 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
8th Aug 2023	10:09 am	GNW	Rule 8.3 - Ediston Property Investment Company plc
8th Aug 2023	9:38 am	RNS	Form 8.3 -EDISTON PROPERTY INVESTMENT COMPANY PLC
8th Aug 2023	7:15 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
7th Aug 2023	8:12 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
4th Aug 2023	3:20 pm	RNS	Form 8.3 - Ediston Property Investment Company plc
4th Aug 2023	10:59 am	GNW	Rule 8.3 - Ediston Property Investment Company plc
4th Aug 2023	8:10 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
3rd Aug 2023	3:00 pm	RNS	Form 8.3 - Ediston Property Investment Company PLC
3rd Aug 2023	10:46 am	GNW	Rule 8.3 - Ediston Property Investment Company plc
3rd Aug 2023	7:45 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
3rd Aug 2023	7:00 am	RNS	Strategic Review Update
2nd Aug 2023	7:24 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
1st Aug 2023	11:31 am	RNS	Form 8.3 - Ediston Property Inv Comp PLC
1st Aug 2023	9:15 am	GNW	Rule 8.3 - Ediston Property Investment Company plc
1st Aug 2023	7:16 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
31st Jul 2023	11:03 am	RNS	Dividend Declaration
31st Jul 2023	7:28 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
28th Jul 2023	11:08 am	GNW	Rule 8.3 - Ediston Property Investment Company plc
28th Jul 2023	7:01 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
27th Jul 2023	10:19 am	RNS	Form 8.3 - EDISTON PROPERTY INVESTMENT COMPANY PLC
27th Jul 2023	9:51 am	GNW	Rule 8.3 - Ediston Property Investment Company plc
27th Jul 2023	9:05 am	RNS	Form 8.3 - Ediston Property Investment Company
27th Jul 2023	7:16 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
26th Jul 2023	10:23 am	GNW	Rule 8.3 - Ediston Property Investment Company plc
26th Jul 2023	7:11 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
25th Jul 2023	7:16 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
25th Jul 2023	7:00 am	RNS	NAV as at 30 June 2023 & Trading Update
24th Jul 2023	7:16 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
21st Jul 2023	5:03 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
20th Jul 2023	6:45 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
19th Jul 2023	3:20 pm	RNS	Form 8.3 - Ediston Property Investment Company plc
19th Jul 2023	9:41 am	RNS	Form 8.3 - EDISTON PROPERTY INVESTMENT COMPANY PLC
19th Jul 2023	9:26 am	GNW	Rule 8.3 - Ediston Property Investment Company plc
19th Jul 2023	8:27 am	RNS	Form 8.3 - Ediston Property Investment Company plc
19th Jul 2023	7:28 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
18th Jul 2023	10:03 am	GNW	Rule 8.3 - Ediston Property Investment Company plc
18th Jul 2023	7:25 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
17th Jul 2023	6:06 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
14th Jul 2023	7:22 am	GNW	Form 8.5 (EPT/RI) - Ediston Property Investment Company plc
14th Jul 2023	7:18 am	GNW	Form 8.5 (EPT/RI) - Ediston Property investment Company plc - Amendment
13th Jul 2023	11:02 am	GNW	Rule 8.3 - Ediston Property Investment Company plc

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