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Pin to quick picksEPIC.L Regulatory News (EPIC)

EPIC.L Information
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Dividend Declaration

5 Mar 2020 11:23

RNS Number : 1327F
Ediston Property Inv Comp PLC
05 March 2020
 

5 March 2020

 

Ediston Property Investment Company plc

(the "Company")

 

Announcement of Interim Dividend

The Company has today declared its interim dividend (property income distribution) payment in respect of the period from 1 February 2020 to 29 February 2020 of 0.4792 pence per share as timetabled below:

Ex-Dividend Date: 12 March 2020

Record Date: 13 March 2020

Pay Date: 31 March 2020

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 April 2020 (for the month to 31 March 2020).

END

 

For further information, please contact:

 

Ediston Properties Limited

Calum Bruce

 

JTC (UK) Limited

Susan Fadil

Chris Gibbons

info@ediston.com

+44 131 225 5599

 

Epic.reit@jtcgroup.com

+44 20 3893 1005

+44 203 846 9774

 

LEI: 213800JRL87EGX9TUI28

 

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
 
 
DIVBBGDXBDGDGGU
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Date   Source Headline
1st Aug 20197:00 amRNSDividend Declaration
12th Jul 20194:42 pmRNSDirector/PDMR Shareholding
12th Jul 20197:00 amRNSNet Asset Value as at 30 June 2019
11th Jul 20197:00 amRNSDividend Declaration
2nd Jul 20192:36 pmRNSHolding(s) in Company
1st Jul 20191:07 pmRNSHolding(s) in Company
28th Jun 20194:05 pmRNSBlock listing Interim Review
6th Jun 20197:00 amRNSDividend Declaration
3rd Jun 20197:00 amRNSDirector/PDMR Shareholding
22nd May 20197:00 amRNSHalf-year Report
25th Apr 201910:18 amRNSDividend Declaration
24th Apr 20197:00 amRNSNet Asset Value as at 31 March 2019
8th Apr 20197:00 amRNSHolding(s) in Company
29th Mar 20197:00 amRNSDividend Declaration
27th Mar 20197:00 amRNSHull, Kingston Retail Park - new lettings
13th Mar 20199:35 amRNSHolding(s) in Company
11th Mar 201910:27 amRNSDirector/PDMR Shareholding
7th Mar 20194:01 pmRNSHolding(s) in Company
1st Mar 201911:02 amRNSHolding(s) in Company
27th Feb 20197:00 amRNSDividend Declaration
27th Feb 20197:00 amRNSResult of AGM
12th Feb 20197:00 amRNSPrestatyn Shopping Park - Lease restructure
11th Feb 20197:00 amRNSSunderland, Pallion Retail Park - Lease activity
6th Feb 20197:00 amRNSBarnsley, Barnsley East Retail Park - New letting
31st Jan 20197:00 amRNSDividend Declaration
23rd Jan 20197:00 amRNSNet Asset Value as at 31 December 2018
10th Jan 20197:00 amRNSDividend Declaration
9th Jan 20195:35 pmRNSHolding(s) in Company
28th Dec 20184:30 pmRNSBlock listing Interim Review
21st Dec 20184:30 pmRNSAnnual Financial Report
17th Dec 201811:48 amRNSDirector/PDMR Shareholding
10th Dec 20186:24 pmRNSHolding(s) in Company
10th Dec 20187:00 amRNSDirector Declaration
6th Dec 20187:00 amRNSDividend Declaration
6th Dec 20187:00 amRNSFinal Results
28th Nov 201811:15 amRNSHolding(s) in Company
28th Nov 201811:15 amRNSHolding(s) in Company
28th Nov 201811:15 amRNSHolding(s) in Company
21st Nov 201812:00 pmRNSKepler Trust Intelligence: New Research
1st Nov 20187:00 amRNSDividend Declaration
23rd Oct 20187:00 amRNSNet Asset Value as at 30 September 2018
10th Oct 20187:00 amRNSDividend Declaration
1st Oct 20183:00 pmRNSDirector Declaration
28th Sep 20187:00 amRNSBath, Midland Bridge House - Lease restructure
25th Sep 201810:09 amRNSHolding(s) in Company
5th Sep 20187:00 amRNSDividend Declaration
2nd Aug 20187:00 amRNSDividend Declaration
18th Jul 20187:00 amRNSNet Asset Value as at 30 June 2018
12th Jul 20187:00 amRNSDividend Declaration
6th Jul 20189:51 amRNSDirector Declaration
6789101112131415

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