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  5. Dividend Declaration

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
25th Jul 20171:54 pmRNSHolding(s) in Company
13th Jul 20177:00 amRNSDividend Declaration
10th Jul 20173:43 pmRNSHolding(s) in Company
10th Jul 20177:00 amRNSNet Asset Value as at 30 June 2017
3rd Jul 20178:59 amRNSTotal Voting Rights
28th Jun 20172:14 pmRNSBlock Listing Application
21st Jun 20177:00 amRNSDirectorate Change
19th Jun 20177:00 amRNSIssue of Equity
16th Jun 20177:00 amRNSIssue of Equity
15th Jun 20177:00 amRNSSheffield Sale and Sunderland Acquisition
8th Jun 20177:00 amRNSDividend Declaration
30th May 20179:46 amRNSIssue of Equity
24th May 20177:00 amRNSHalf-year Report
3rd May 20177:00 amRNSDividend Declaration
28th Apr 201710:39 amRNSDirector Declaration
25th Apr 20177:00 amRNSNet Asset Value as at 31 March 2017
13th Apr 20171:30 pmRNSHolding(s) in Company
11th Apr 20177:00 amRNSDividend Declaration
31st Mar 20177:00 amRNSLetting at Abbey Retail Park, Daventry
2nd Mar 20177:00 amRNSDividend Declaration
1st Mar 20174:41 pmRNSResult of AGM
2nd Feb 20177:00 amRNSDividend Declaration
24th Jan 20177:00 amRNSNet Asset Value as at 31 December 2016
17th Jan 20172:04 pmRNSHolding(s) in Company
12th Jan 20177:00 amRNSDividend Declaration
5th Jan 20177:00 amRNSAnnual Financial Report
20th Dec 201611:05 amRNSHolding(s) in Company
13th Dec 20167:00 amRNSFinal Results
1st Dec 20167:00 amRNSDividend Declaration
1st Dec 20167:00 amRNSTotal Voting Rights
30th Nov 20162:41 pmRNSHolding(s) in Company
28th Nov 20169:00 amRNSNotice of Results
22nd Nov 20167:00 amRNSIssue of Equity
3rd Nov 20167:00 amRNSDividend Declaration
19th Oct 20167:00 amRNSNAV as at 30 September 2016 and Quarterly Update
18th Oct 201611:38 amRNSHolding(s) in Company
13th Oct 20167:00 amRNSDividend Declaration
1st Sep 20167:00 amRNSDividend Declaration
4th Aug 20167:00 amRNSDividend Declaration
14th Jul 20167:00 amRNSDividend Declaration
7th Jul 20167:00 amRNSNAV Update for the quarter 1 April to 30 June 2016
17th Jun 20167:00 amRNSLetting and lease restructure at St Philips Point
8th Jun 20162:49 pmRNSPublication of Suppl.Prospcts
8th Jun 20167:00 amRNSCompany update
2nd Jun 20167:00 amRNSDividend Declaration
27th May 20169:42 amRNSHolding(s) in Company
25th May 201612:34 pmRNSHolding(s) in Company
25th May 20167:00 amRNSHalf-year Report
24th May 20167:00 amRNSLetting at St Philips Point, Birmingham
16th May 201611:51 amRNSHolding(s) in Company
6789101112131415

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