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Pin to quick picksEPIC.L Regulatory News (EPIC)

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Dividend Declaration

5 Dec 2019 17:24

RNS Number : 8933V
Ediston Property Inv Comp PLC
05 December 2019
 

To: RNS Company Announcements

Date: 05 December 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 declared its interim dividend (property income distribution) payment in respect of the period from 1 November 2019 to 30 November 2019 of 0.4792 pence per share as timetabled below:

 

Ex-Dividend Date: 12 December 2019

Record Date: 13 December 2019

Pay Date: 31 December 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 January 2020 (for the month to 31 December 2019).

 

Enquiries:

 

Neelum Yousaf

Ediston Properties Limited

0131 225 5599

 

 

George Bayer

Maitland Administration Services (Scotland) Limited

01245 398 984

 

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
 
 
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Date   Source Headline
4th Jun 20204:42 pmRNSSecond Price Monitoring Extn
4th Jun 20204:36 pmRNSPrice Monitoring Extension
3rd Jun 20207:00 amRNSDividend Declaration
29th May 20204:40 pmRNSSecond Price Monitoring Extn
29th May 20204:35 pmRNSPrice Monitoring Extension
26th May 202012:53 pmRNSDirector/PDMR Shareholding
22nd May 20205:46 pmRNSDirector/PDMR Shareholding
21st May 20207:00 amRNSHalf-year Report
19th May 202012:07 pmRNSSecond Price Monitoring Extn
19th May 202012:02 pmRNSPrice Monitoring Extension
7th May 20204:36 pmRNSPrice Monitoring Extension
6th May 20201:00 pmRNSDividend Declaration
28th Apr 202012:08 pmRNSSecond Price Monitoring Extn
28th Apr 202012:02 pmRNSPrice Monitoring Extension
23rd Apr 20207:00 amRNSNet Asset Value(s)
22nd Apr 20204:41 pmRNSSecond Price Monitoring Extn
22nd Apr 20204:36 pmRNSPrice Monitoring Extension
7th Apr 20207:00 amRNSInterim Dividend and Trading Update
6th Apr 20204:35 pmRNSPrice Monitoring Extension
30th Mar 20204:41 pmRNSSecond Price Monitoring Extn
30th Mar 20204:37 pmRNSPrice Monitoring Extension
30th Mar 20207:00 amRNSDirectorate Change
25th Mar 20204:37 pmRNSPrice Monitoring Extension
17th Mar 20204:42 pmRNSSecond Price Monitoring Extn
17th Mar 20204:38 pmRNSPrice Monitoring Extension
16th Mar 20204:42 pmRNSSecond Price Monitoring Extn
16th Mar 20204:36 pmRNSPrice Monitoring Extension
5th Mar 202011:23 amRNSDividend Declaration
27th Feb 20202:58 pmRNSDirectorate Change
26th Feb 20204:03 pmRNSResult of AGM
18th Feb 20203:32 pmRNSHolding(s) in Company
11th Feb 20207:00 amRNSAcquisition of Shares by CEO of Investment Manager
6th Feb 20204:15 pmRNSDividend Declaration
29th Jan 20204:15 pmRNSChange of Company Secretary and Registered Office
29th Jan 20207:00 amRNSNet Asset Value(s)
27th Jan 20204:15 pmRNSNotice of AGM
8th Jan 202012:25 pmRNSDividend Declaration
27th Dec 201911:49 amRNSBlock listing Interim Review
6th Dec 20197:00 amRNSAnnual Financial Report
5th Dec 20195:24 pmRNSDividend Declaration
3rd Dec 201911:30 amRNSDirectorate Change
30th Oct 20197:00 amRNSDividend Declaration
22nd Oct 201911:15 amRNSHolding(s) in Company
17th Oct 20197:00 amRNSNet Asset Value as at 30 September 2019
9th Oct 20197:00 amRNSDividend Declaration
17th Sep 201910:19 amRNSDirector/PDMR Shareholding
17th Sep 20197:00 amRNSDirector/PDMR Shareholding
16th Sep 20193:12 pmRNSDirector/PDMR Shareholding
16th Sep 201911:50 amRNSHolding(s) in Company
4th Sep 20197:00 amRNSDividend Declaration
6789101112131415

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