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Dividend Declaration

4 Sep 2019 07:00

RNS Number : 1621L
Ediston Property Inv Comp PLC
04 September 2019
 

To: RNS Company Announcements

Date: 4 September 2019

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 August 2019 to 31 August 2019 of 0.4792 pence per share as timetabled below:

 

Ex-Dividend Date: 12 September 2019

Record Date: 13 September 2019

Pay Date: 30 September 2019

 

This monthly dividend of 0.4792 pence per share equates to an annualised dividend level of 5.75 pence per share.

 

It is anticipated that the Company will pay a further monthly dividend of 0.4792 pence per share in October 2019 (for the month to 30 September 2019).

 

Enquiries:

 

Neelum Yousaf

Ediston Properties Limited

0131 225 5599

 

 

Colin Murphy

Maitland Administration Services (Scotland) Limited

0131 550 3766

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.
 
END
 
 
DIVGUGDCRUGBGCS
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Date   Source Headline
2nd Jul 20189:30 amRNSTotal Voting Rights
29th Jun 20189:30 amRNSBlock listing Interim Review
28th Jun 20187:00 amRNSBirmingham, St Philips Point - Lease restructure
26th Jun 20181:00 pmRNSIssue of Equity
20th Jun 20187:00 amRNSTwo new lettings at Pallion Retail Park,Sunderland
7th Jun 20182:56 pmRNSPublication of Supplementary Prospectus
7th Jun 20187:00 amRNSDividend Declaration
23rd May 20187:00 amRNSHalf-year Report
8th May 20187:00 amRNSHull, Kingston Retail Park ? letting to B&M Retail
2nd May 20187:00 amRNSDividend Declaration
20th Apr 201812:08 pmRNSSecond Price Monitoring Extn
20th Apr 201812:02 pmRNSPrice Monitoring Extension
17th Apr 20187:00 amRNSNet Asset Value as at 31 March 2018
12th Apr 20187:00 amRNSDividend Declaration
6th Apr 20187:00 amRNSNewcastle, Citygate II - EY Lease Extension
4th Apr 20187:00 amRNSNew Letting to Iceland at Clwyd Retail Park, Rhyl
12th Mar 20187:00 amRNSPets at Home lease extensions
6th Mar 20184:21 pmRNSResult of AGM
1st Mar 20187:00 amRNSDividend Declaration
26th Feb 20187:00 amRNSAcquisition of a development site in Haddington
21st Feb 20189:49 amRNSHolding(s) in Company
20th Feb 201812:18 pmRNSPublication of a Supplementary Prospectus
2nd Feb 20183:35 pmRNSAnnual Financial Report
1st Feb 20187:00 amRNSDividend Declaration
24th Jan 20187:00 amRNSNet Asset Value as at 31 December 2017
24th Jan 20187:00 amRNSFinal Results
12th Jan 20184:37 pmRNSHolding(s) in Company
11th Jan 20186:00 pmRNSHolding(s) in Company
11th Jan 20186:00 pmRNSHolding(s) in Company
9th Jan 20187:00 amRNSDividend Declaration
2nd Jan 20187:00 amRNSTotal Voting Rights
28th Dec 20177:00 amRNSBlock listing Interim Review
12th Dec 20173:42 pmRNSHolding(s) in Company
11th Dec 20172:11 pmRNSHolding(s) in Company
11th Dec 201712:44 pmRNSHolding(s) in Company
8th Dec 20171:53 pmRNSDirector/PDMR Shareholding
7th Dec 201711:49 amRNSResults of Meeting, Capital Raising & Acquisition
6th Dec 20173:56 pmRNSResults of Share Issue
20th Nov 20174:13 pmRNSPublication of Prospectus and Circular
20th Nov 20177:00 amRNSDividend Declaration
15th Nov 20172:48 pmRNSIncrease in dividend and proposals for acquisition
2nd Nov 20177:00 amRNSDividend Declaration
23rd Oct 201710:24 amRNSHolding(s) in Company
16th Oct 20177:00 amRNSNet Asset Value as at 30 September 2017
12th Oct 20177:00 amRNSDividend Declaration
6th Oct 20177:00 amRNSProposed transaction
7th Sep 20177:00 amRNSDividend Declaration
30th Aug 20177:00 amRNSDirector/PDMR Shareholding
8th Aug 20177:00 amRNSDisposal of Phoenix, Reading
2nd Aug 20177:00 amRNSDividend Declaration
6789101112131415

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