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Dividend Declaration

30 Oct 2019 07:00

RNS Number : 4655R
Ediston Property Inv Comp PLC
30 October 2019
 

To: RNS Company Announcements

Date: 30 October 2019

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 October 2019 to 31 October 2019 of 0.4792 pence per share as timetabled below:

 

Ex-Dividend Date: 07 November 2019

Record Date: 08 November 2019

Pay Date: 29 November 2019

 

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 December 2019 (for the month to 30 November 2019).

 

Enquiries:

 

Neelum Yousaf

Ediston Properties Limited

0131 225 5599

 

 

Colin Murphy

Maitland Administration Services (Scotland) Limited

0131 550 3766

 

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
 
 
DIVGCBDGIUDBGCC
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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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