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  5. Dividend Declaration

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Dividend Declaration

8 Jun 2022 17:32

RNS Number : 2215O
Ediston Property Inv Comp PLC
08 June 2022
 

8 June 2022

 

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 May 2022 of 0.4167 pence per share, as timetabled below:

 

Ex-Dividend Date:

16 June 2022

Record Date:

17 June 2022

Pay Date:

30 June 2022

 

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 3 May 2022.

 

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
29th Mar 20235:42 pmRNSForm 8 (OPD) - Ediston Property Inv Company plc
29th Mar 202312:16 pmRNSForm 8.3 - EDISTON PROPERTY INVESTMENT COMPANY
29th Mar 202312:03 pmGNWRule 8.3 - Ediston Property Investment Company plc
29th Mar 202311:24 amRNSForm 8.3 - Ediston Property Investment Company plc
29th Mar 20237:19 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
28th Mar 20233:46 pmRNSForm 8.3 - Ediston Property Investment Co Plc
28th Mar 202312:04 pmGNWRule 8.3 - Ediston Property Investment Company plc
28th Mar 20237:54 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
27th Mar 20237:13 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
24th Mar 20235:48 pmRNSDividend Declaration
24th Mar 20234:01 pmRNSForm 8.3 - Ediston Property Investment Company
24th Mar 20237:25 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
23rd Mar 20236:01 pmRNSForm 8.3 - Ediston Property Investment Company plc
23rd Mar 20238:07 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
22nd Mar 20237:30 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
21st Mar 20234:23 pmRNSForm 8.3 - Ediston Property Investment Company plc
21st Mar 20232:31 pmRNSForm 8.3 -Ediston Property Inv Comp PLC
21st Mar 202311:11 amGNWRule 8.3 - Ediston Property Investment Company plc
21st Mar 20236:45 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
20th Mar 20234:00 pmRNSForm 8.3 - Ediston Property
20th Mar 20233:20 pmRNSForm 8.3 - Ediston Property Investment Company plc
20th Mar 20233:17 pmRNSForm 8.3 - Ediston Property Investment Co. Plc
20th Mar 20238:20 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
17th Mar 20234:11 pmRNSForm 8.3 - Ediston Property Investment Company PLC
17th Mar 20233:20 pmRNSForm 8.3 - Ediston Property Investment Company plc
17th Mar 20232:51 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: Ediston Property Investment Company Plc.
17th Mar 20231:32 pmRNSForm 8.3 - Ediston Property Investment Company plc
17th Mar 20236:37 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
16th Mar 20233:06 pmRNSForm 8.3 - Ediston Property Investment Company plc
16th Mar 20237:00 amRNSStrategic Review
1st Mar 20237:00 amRNSM&S signs Agreement for Lease at Wrexham
28th Feb 20234:37 pmRNSDividend Declaration
24th Feb 20232:25 pmRNSResult of AGM
10th Feb 20234:39 pmRNSDirector/PDMR Shareholding
31st Jan 20237:00 amRNSNet Asset Value(s)
30th Jan 202312:20 pmRNSDividend Declaration
4th Jan 20233:57 pmRNSDividend Declaration
22nd Dec 20223:46 pmRNSAnnual Report in European Single Electronic Format
14th Dec 20227:00 amRNSFULL YEAR RESULTS AND NOTICE OF AGM
1st Dec 202210:12 amRNSDividend Declaration
18th Nov 20226:11 pmRNSHolding(s) in Company
2nd Nov 202212:18 pmRNSDividend Declaration
2nd Nov 20227:00 amRNSNet Asset Value(s)
31st Oct 202212:10 pmRNSHolding(s) in Company
3rd Oct 202212:07 pmRNSDividend Declaration
2nd Sep 202211:00 amRNSDividend Declaration
9th Aug 20222:56 pmRNSHolding(s) in Company
29th Jul 202212:58 pmRNSDividend Declaration
28th Jul 20227:00 amRNSNet Asset Value(s)
27th Jul 20225:29 pmRNSHolding(s) in Company
34567891011

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