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Dividend Declaration

3 May 2023 14:24

RNS Number : 2689Y
Ediston Property Inv Comp PLC
03 May 2023
 

3 May 2023

 

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 April 2023 of 0.4167 pence per share, as timetabled below:

 

Ex-Dividend Date:

11 May 2023

Record Date:

12 May 2023

Pay Date:

31 May 2023

 

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 24 March 2023.

 

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
 
 
DIVBXGDUSGGDGXX
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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
12345678910

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