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27 Aug 2010 14:46
27 August 2010
Invista European Real Estate Trust SICAF(the "Company")
Preference Dividend Payment Dates
The Company announces that the Payment Dates for all future payments of dividends relating to the Preference Shares will be changed from 31 May and 30 November to the third week of June and the third week of December respectively. Precise dates will be communicated to Shareholders in advance of each payment.
The changes will allow the Company:
·; to reduce administration costs in respect of the Preference Dividend payment process
·; to coincide the payment dates of the Preference Dividend with any dividend payable in respect of the Ordinary shares.
The Preference Dividend is calculated in respect of the time period between one Payment Date and the next. Accordingly, the next Preference Dividend payment due in the third week of December (the "December Payment Date") will be increased pro rata to reflect the additional time period from 30 November to the December Payment Date.
Enquiries:
Marta Kozinska: + 352 47 23 23 267
Citco REIF Services (Luxembourg) S.A.
Carre Bonn
20, rue de la Poste
L-2346 Luxemboug
End
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