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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
 
 
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5678910111213
Date   Source Headline
21st May 20215:26 pmRNSDirector/PDMR Shareholding
21st May 20217:00 amRNSHalf-year Results
6th May 20216:08 pmRNSHolding(s) in Company
6th May 20216:07 pmRNSHolding(s) in Company
6th May 20217:00 amRNSDeclaration of Increased Interim Dividend
23rd Apr 20217:00 amRNSNet Asset Value ('NAV') as at 31 March 2021
9th Apr 20212:21 pmRNSHolding(s) in Company
8th Apr 20217:00 amRNSDividend Declaration
10th Mar 20217:00 amRNSPDMR NOTIFICATION
5th Mar 20214:40 pmRNSSecond Price Monitoring Extn
5th Mar 20214:36 pmRNSPrice Monitoring Extension
4th Mar 202112:46 pmRNSDividend Declaration
4th Mar 20217:00 amRNSDisposal
23rd Feb 20213:41 pmRNSResult of AGM
4th Feb 20217:00 amRNSAnnouncement of Interim Dividend
28th Jan 20217:00 amRNSAcquisition of Shares by the Investment Manager
27th Jan 202112:12 pmRNSDirector/PDMR Shareholding
26th Jan 20217:00 amRNSNet Asset Value ('NAV') as at 31 December 2020
6th Jan 202110:51 amRNSAnnouncement of Interim Dividend
21st Dec 20204:35 pmRNSPrice Monitoring Extension
16th Dec 20205:57 pmRNSDirector/PDMR Shareholding
16th Dec 20207:00 amRNSFULL YEAR RESULTS AND NOTICE OF AGM
11th Dec 20204:41 pmRNSSecond Price Monitoring Extn
11th Dec 20204:35 pmRNSPrice Monitoring Extension
3rd Dec 20207:00 amRNSHolding(s) in Company
2nd Dec 202012:24 pmRNSAnnouncement of Interim Dividend
4th Nov 202012:18 pmRNSDividend Declaration
29th Oct 20207:00 amRNSNet Asset Value ('NAV') as at 30 September 2020
27th Oct 20204:41 pmRNSSecond Price Monitoring Extn
27th Oct 20204:35 pmRNSPrice Monitoring Extension
8th Oct 20207:00 amRNSInterim Dividend & Rent Collection Update
28th Sep 20207:00 amRNSCommencement of Haddington Retail Park development
3rd Sep 20203:45 pmRNSDividend Declaration
6th Aug 20207:00 amRNSInterim Dividend & Rent Collection Update
23rd Jul 20207:00 amRNSNet Asset Value ('NAV') as at 30 June 2020
21st Jul 20204:40 pmRNSSecond Price Monitoring Extn
21st Jul 20204:36 pmRNSPrice Monitoring Extension
8th Jul 20204:40 pmRNSSecond Price Monitoring Extn
8th Jul 20204:35 pmRNSPrice Monitoring Extension
8th Jul 20207:00 amRNSInterim Dividend & Rent Collection Update
7th Jul 20204:41 pmRNSSecond Price Monitoring Extn
7th Jul 20204:36 pmRNSPrice Monitoring Extension
26th Jun 20204:35 pmRNSPrice Monitoring Extension
25th Jun 20203:54 pmRNSInvestment Manager Acquisition of Share Interests
18th Jun 20202:27 pmRNSHolding(s) in Company
16th Jun 202012:07 pmRNSSecond Price Monitoring Extn
16th Jun 202012:02 pmRNSPrice Monitoring Extension
12th Jun 202012:07 pmRNSSecond Price Monitoring Extn
12th Jun 202012:02 pmRNSPrice Monitoring Extension
4th Jun 20206:04 pmRNSHolding(s) in Company
5678910111213

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