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3 May 2017 07:00
To: RNS Company Announcements
Date: 3 May 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 April 2017 to 30 April 2017 of 0.4583 pence per share as timetabled below:
Ex-Dividend Date: 11 May 2017
Record Date: 12 May 2017
Pay Date: 31 May 2017
It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in June 2017 (for the month to 31 May 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
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