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Dividend Declaration

2 Feb 2017 07:00

RNS Number : 7948V
Ediston Property Inv Comp PLC
02 February 2017
 

To: RNS Company Announcements

Date: 2 February 2017

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 January 2017 to 31 January 2017 of 0.4583 pence per share as timetabled below:

 

Ex-Dividend Date: 9 February 2017

Record Date: 10 February 2017

Pay Date: 28 February 2017

 

It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in March 2017 (for the month to 28 February 2017). 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

 

 

Michael Woodward

R&H Fund Services Limited

0131 550 3761

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBLGDDLSGBGRB
6789101112131415
Date   Source Headline
16th May 20168:00 amRNSNotice of Results
4th May 20167:00 amRNSAnnouncement of Interim Dividend
26th Apr 20164:15 pmRNSHolding(s) in Company
26th Apr 20164:15 pmRNSHolding(s) in Company
19th Apr 20167:00 amRNSNAV as at 31 March 2016 and quarterly update
14th Apr 20167:00 amRNSAnnouncement of Interim Dividend
22nd Mar 20165:23 pmRNSResult of General Meeting
22nd Mar 20165:21 pmRNSResult of AGM
22nd Mar 201611:05 amRNSHolding(s) in Company
18th Mar 20163:56 pmRNSPublication of Supplementary Prospectus
14th Mar 20161:25 pmRNSHolding(s) in Company
3rd Mar 20167:00 amRNSDividend Declaration
26th Feb 20164:47 pmRNSPublication of Circular
25th Feb 20162:27 pmRNSDirector Declaration
25th Feb 20167:00 amRNSChange of AIFM
24th Feb 20169:28 amRNSDisclosure Rules and Transparency Rules
17th Feb 20168:00 amRNSNotice of AGM and publication of Annual Report
4th Feb 20167:00 amRNSDividend Declaration
1st Feb 20167:00 amRNSAcquisition
27th Jan 20167:02 amRNSNAV as at 31 December 2015 and quarterly update
27th Jan 20167:00 amRNSFinal Results
14th Jan 201611:01 amRNSDividend Declaration
8th Jan 20168:00 amRNSNotice of Results
9th Dec 20157:00 amRNSAcquisition
3rd Dec 20157:00 amRNSDividend Declaration
1st Dec 20153:55 pmRNSHolding(s) in Company
4th Nov 20157:00 amRNSAnnouncement of Interim Dividend
20th Oct 20157:00 amRNSNAV as at 30 September 2015 and Quarterly Update
15th Oct 20157:00 amRNSAnnouncement of Interim Dividend
10th Sep 20159:41 amRNSHolding(s) in Company
4th Sep 20157:00 amRNSEPIC ACQUIRES LEISURE PORTFOLIO FOR £10 MILLION
2nd Sep 20157:00 amRNSAnnouncement of Ninth Interim Dividend
1st Sep 20159:59 amRNSHolding(s) in Company
6th Aug 20157:00 amRNSDividend Declaration
24th Jul 20154:28 pmRNSHolding(s) in Company
16th Jul 20159:36 amRNSHolding(s) in Company
15th Jul 20157:00 amRNSNAV as at 30 June 2015 and Quarterly Update
14th Jul 201511:13 amRNSHolding(s) in Company
14th Jul 20159:20 amRNSHolding(s) in Company
13th Jul 201511:21 amRNSDirector/PDMR Shareholding
13th Jul 201511:20 amRNSDirector/PDMR Shareholding
13th Jul 201511:18 amRNSDirector/PDMR Shareholding
13th Jul 201511:17 amRNSHolding(s) in Company
9th Jul 20151:20 pmRNSResults of Initial Placing and Offer
9th Jul 20158:44 amRNSTerms and Conditions of the Placing
3rd Jul 20159:52 amRNSHolding(s) in Company
2nd Jul 20153:43 pmRNSRESULTS OF GENERAL MEETING
2nd Jul 20153:24 pmRNSDividend Declaration
24th Jun 20157:00 amRNSPublication of Prospectus
22nd Jun 20157:00 amRNSEPIC SIGNS MAJOR OFFICE LETTING IN EDINBURGH
6789101112131415

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