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Dividend Declaration

1 Nov 2023 07:00

RNS Number : 9126R
Ediston Property Inv Comp PLC
01 November 2023
 

1 November 2023

 

Ediston Property Investment Company plc

(the "Company")

 

Declaration of Interim Dividend

 

Although the company is no longer a REIT and does not hold any real estate assets it is obligated to make a property income distribution in respect of income collected during earlier periods. The Company therefore declares its interim dividend (property income distribution) payment in respect of the period from 1 to 31 October 2023 of 0.4167 pence per share, as timetabled below:

 

Ex-Dividend Date:

9 November 2023

Record Date:

10 November 2023

Pay Date:

30 November 2023

 

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 26 September 2023.

 

 

 

 

End

LEI: 213800JRL87EGX9TUI28

 

Enquiries

Will Barnett

- Investec Bank plc

0207 597 5873

Calum Bruce

- Ediston Investment Services Limited

0131 225 5599

Susan Fadil

- JTC

020 3893 1005

Ben Robinson

- Kaso Legg Communications

0203 995 6672

Stephanie Ross

- Kaso Legg Communications

0203 995 6676

 

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Date   Source Headline
3rd May 202310:18 amGNWRule 8.3 - Ediston Property Investment Company plc
3rd May 20237:17 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
2nd May 20234:37 pmRNSForm 8.3 - Ediston Property Investment Company plc
2nd May 20237:42 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
28th Apr 20233:20 pmRNSForm 8.3 - Ediston Property Investment Company plc
28th Apr 20232:45 pmRNSForm 8.3 - Ediston Property Investment Company plc
28th Apr 202311:17 amRNSForm 8.3 Ediston Property Investment Company
28th Apr 20239:51 amGNWRule 8.3 - Ediston Property Investment Company plc
27th Apr 20237:18 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
26th Apr 20237:11 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
25th Apr 202310:02 amGNWRule 8.3 - Ediston Property Investment Company plc
25th Apr 20238:54 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
24th Apr 202312:45 pmRNSForm 8.3 - Ediston Property Investment Company plc
24th Apr 202311:50 amRNSForm 8.3 - Ediston Property Investment Company plc
24th Apr 20236:11 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
21st Apr 20232:47 pmRNSForm 8.3 - Ediston Property Investment Company plc
21st Apr 202312:06 pmRNSForm 8.3 - Ediston Property Investment Company plc
21st Apr 202311:24 amRNSForm 8.3 - Ediston Property Inv Comp PLC
21st Apr 202310:36 amGNWRule 8.3 - Ediston Property Investment Company plc
21st Apr 20237:29 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
20th Apr 20237:30 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
19th Apr 20232:56 pmRNSForm 8.3 - Ediston Property Investment Company plc
19th Apr 202312:35 pmRNSForm 8.3 - Ediston Property Investment Company PLC
19th Apr 20236:46 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
18th Apr 20237:39 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
17th Apr 20233:20 pmRNSForm 8.3 - Ediston Property Investment Company plc
17th Apr 20238:48 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
14th Apr 202310:56 amGNWRule 8.3 - Ediston Property Investment Company plc
14th Apr 20237:46 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
13th Apr 20238:14 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
12th Apr 202310:26 amGNWRule 8.3 - Ediston Property Investment Company plc
12th Apr 20238:24 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
11th Apr 202311:48 amRNSForm 8.3 - Ediston Property Investment Company plc
11th Apr 20237:46 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
6th Apr 20236:45 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
5th Apr 202311:21 amRNSForm 8.3 - Ediston Property Investment - Amendment
5th Apr 20238:19 amRNSForm 8.3 - Ediston Property Investment Company
5th Apr 20237:35 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
4th Apr 20233:20 pmRNSForm 8.3 - Ediston Property Investment Company plc
4th Apr 20233:01 pmRNSForm 8.3 - Ediston Property Inv Comp PLC
4th Apr 20231:07 pmRNSForm 8.3 - Ediston Property Investment Company plc
4th Apr 20238:20 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
3rd Apr 202310:59 amGNWRule 8.3 - Ediston Property Investment Company plc
3rd Apr 20237:57 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
31st Mar 20233:45 pmRNSBlock listing Six Monthly Return
31st Mar 202310:53 amGNWRule 8.3 - Ediston Property Investment Company plc
31st Mar 20238:10 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc
30th Mar 20234:41 pmRNSForm 8.3 - Ediston Property Investment Company PLC
30th Mar 20233:05 pmRNSForm 8.3 - Ediston Property Investment Company plc
30th Mar 20238:15 amGNWForm 8.5 (EPT/RI) - Ediston Property Investment Company plc

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