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14 Jan 2016 11:01
To: RNS Company Announcements
Date: 14 January 2016
Company: Ediston Property Investment Company plc
Subject: Interim Dividend
Announcement of Interim Dividend
Ediston Property Investment Company plc (the "Company") (LSE: EPIC) has today declared its interim dividend payment in respect of the period from 1 December 2015 to 31 December 2015 of 0.4583 pence per share as detailed below:
Interim Ordinary Dividend 0.2815 pence per share
Interim Property Income Distribution (PID) 0.1768 pence per share
Ex-Dividend Date: 21 January 2016
Record Date: 22 January 2016
Pay Date: 29 January 2016
It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in February 2016 (for the month to 31 January). Dividends are expected to be paid on a monthly basis at a rate consistent with the target yield of 5.5% per annum on issue price at flotation of the Company on 28 October 2014.
Enquiries:
Rankin Laing
Ediston Properties Limited
0131 225 5599
Martin Cassels
R&H Fund Services Limited
0131 550 3760
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