EPIC.L Regulatory News (EPIC)

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Dividend Declaration

3 Nov 2016 07:00

RNS Number : 1866O

Ediston Property Inv Comp PLC

03 November 2016

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 October 2016 to 31 October 2016 of 0.4583 pence per share as timetabled below:

Ex-Dividend Date: 10 November 2016

Record Date: 11 November 2016

Pay Date: 30 November 2016

It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in December 2016 (for the month to 30 November). 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:

Rankin Laing

Ediston Properties Limited

0131 225 5599

Gordon Humphries

R&H Fund Services Limited

0131 550 3758

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVBRBDBXBGBGLD

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1st Aug 2019	7:00 am	RNS	Dividend Declaration
12th Jul 2019	4:42 pm	RNS	Director/PDMR Shareholding
12th Jul 2019	7:00 am	RNS	Net Asset Value as at 30 June 2019
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6th Jun 2019	7:00 am	RNS	Dividend Declaration
3rd Jun 2019	7:00 am	RNS	Director/PDMR Shareholding
22nd May 2019	7:00 am	RNS	Half-year Report
25th Apr 2019	10:18 am	RNS	Dividend Declaration
24th Apr 2019	7:00 am	RNS	Net Asset Value as at 31 March 2019
8th Apr 2019	7:00 am	RNS	Holding(s) in Company
29th Mar 2019	7:00 am	RNS	Dividend Declaration
27th Mar 2019	7:00 am	RNS	Hull, Kingston Retail Park - new lettings
13th Mar 2019	9:35 am	RNS	Holding(s) in Company
11th Mar 2019	10:27 am	RNS	Director/PDMR Shareholding
7th Mar 2019	4:01 pm	RNS	Holding(s) in Company
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27th Feb 2019	7:00 am	RNS	Dividend Declaration
27th Feb 2019	7:00 am	RNS	Result of AGM
12th Feb 2019	7:00 am	RNS	Prestatyn Shopping Park - Lease restructure
11th Feb 2019	7:00 am	RNS	Sunderland, Pallion Retail Park - Lease activity
6th Feb 2019	7:00 am	RNS	Barnsley, Barnsley East Retail Park - New letting
31st Jan 2019	7:00 am	RNS	Dividend Declaration
23rd Jan 2019	7:00 am	RNS	Net Asset Value as at 31 December 2018
10th Jan 2019	7:00 am	RNS	Dividend Declaration
9th Jan 2019	5:35 pm	RNS	Holding(s) in Company
28th Dec 2018	4:30 pm	RNS	Block listing Interim Review
21st Dec 2018	4:30 pm	RNS	Annual Financial Report
17th Dec 2018	11:48 am	RNS	Director/PDMR Shareholding
10th Dec 2018	6:24 pm	RNS	Holding(s) in Company
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6th Dec 2018	7:00 am	RNS	Dividend Declaration
6th Dec 2018	7:00 am	RNS	Final Results
28th Nov 2018	11:15 am	RNS	Holding(s) in Company
28th Nov 2018	11:15 am	RNS	Holding(s) in Company
28th Nov 2018	11:15 am	RNS	Holding(s) in Company
21st Nov 2018	12:00 pm	RNS	Kepler Trust Intelligence: New Research
1st Nov 2018	7:00 am	RNS	Dividend Declaration
23rd Oct 2018	7:00 am	RNS	Net Asset Value as at 30 September 2018
10th Oct 2018	7:00 am	RNS	Dividend Declaration
1st Oct 2018	3:00 pm	RNS	Director Declaration
28th Sep 2018	7:00 am	RNS	Bath, Midland Bridge House - Lease restructure
25th Sep 2018	10:09 am	RNS	Holding(s) in Company
5th Sep 2018	7:00 am	RNS	Dividend Declaration
2nd Aug 2018	7:00 am	RNS	Dividend Declaration
18th Jul 2018	7:00 am	RNS	Net Asset Value as at 30 June 2018
12th Jul 2018	7:00 am	RNS	Dividend Declaration
6th Jul 2018	9:51 am	RNS	Director Declaration

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