Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRegional Reit Regulatory News (RGL)

Share Price Information for Regional Reit (RGL)

Share Price is delayed by 15 minutes
Get Live Data
90.40    2.00 (2.26%)
Bid:
88.10
Ask:
93.00
Spread: 4.90 (5.562%)
Market Cap: £146.53m
RGL Live PriceLast checked at - London Stock Exchange

Intraday Regional Reit Share Chart

Dividend Declaration

26 Aug 2021 07:00

RNS Number : 8092J
Regional REIT Limited
26 August 2021
 

26 August 2021

REGIONAL REIT Limited

("Regional REIT", the "Group" or the "Company")

Q2 2021 Dividend Declaration

 

Regional REIT Limited (LSE: RGL), the UK regional office specialist, today declares its Q2 2021 dividend.

 

The Company will pay a dividend of 1.60 pence per share for the period 1 April 2021 to 30 June 2021. The dividend payment will be made on 15 October 2021 to shareholders on the register as at 10 September 2021. The ex-dividend date will be 9 September 2021. The entire dividend will be paid as a REIT property income distribution ("PID").

The level of future payment of dividends will be determined by the Board having regard to, among other things, the financial position and performance of the Group at the relevant time, UK REIT requirements and the interests of shareholders.

 

- ENDS - 

 

Enquiries:

Regional REIT Limited

Toscafund Asset Management

Tel: +44 (0) 20 7845 6100

Investment Manager to the Group

Adam Dickinson, Investor Relations, Regional REIT Limited

London & Scottish Property Investment Management

Tel: +44 (0) 141 248 4155

Asset Manager to the Group

Stephen Inglis

Buchanan Communications

Tel: +44 (0) 20 7466 5000

Financial PR

regional@buchanan.uk.com

Charles Ryland /Henry Wilson / George Beale

 

About Regional REIT

Regional REIT Limited ("Regional REIT" or the "Company") and its subsidiaries (the "Group") is a United Kingdom ("UK") based real estate investment trust that launched in November 2015. It is managed by London & Scottish Property Investment Management Limited, the Asset Manager, and Toscafund Asset Management LLP, the Investment Manager.

Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets and comprises, predominantly of offices located in the regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 153 properties, 874 occupiers as at 31 March 2021, with a valuation of £734.7m.

Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional core and core plus property assets. It aims to deliver an attractive total return to its Shareholders, targeting greater than 10% per annum, with a strong focus on income supported by additional capital growth prospects.

The Company's shares were admitted to the Official List of the UK's Financial Conduct Authority and to trading on the London Stock Exchange on 6 November 2015. For more information, please visit the Group's website at www.regionalreit.com.

Cautionary Statement

This document has been prepared solely to provide additional information to Shareholders to assess the Group's performance in relation to its operations and growth potential. The document should not be relied upon by any other party or for any other reason. Any forward looking statements made in this document are done so by the Directors in good faith based on the information available to them up to the time of their approval of this document. However, such statements should be treated with caution due to the inherent uncertainties, including both economic and business risk factors, underlying any such forward-looking information.

ESMA Legal Entity Identifier ("LEI"): 549300D8G4NKLRIKBX73

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVGZGZRNKGGMZM
Date   Source Headline
27th Dec 20177:00 amRNSCompletion of acquisition of two portfolios
22nd Dec 201712:45 pmRNSDirector/PDMR Shareholding
21st Dec 20175:00 pmRNSHolding(s) in Company
21st Dec 20171:28 pmRNSTotal Voting Rights
19th Dec 20175:35 pmRNSResults of Capital Raising
19th Dec 201711:35 amRNSResult of Extraordinary General Meeting
12th Dec 201710:01 amRNSNew £165m 10 year facility agreed
5th Dec 20174:44 pmRNSHolding(s) in Company
5th Dec 201712:42 pmRNSPublication of a Prospectus & Notice of EGM
5th Dec 20178:05 amRNSResults of Firm Placing
4th Dec 20175:09 pmRNSProposed Capital Raising
28th Nov 201710:42 amRNSHolding(s) in Company
23rd Nov 20177:00 amRNS£52.4m refinancing agreed
21st Nov 20178:46 amEQSEdison Investment Research Limited: Edison issues update on Regional REIT (RGL)
14th Nov 20177:00 amRNSQ3 17 Trading Update/Outlook/Dividend Declaration
10th Nov 20177:00 amRNSSale agreed with Unite Students for Leeds site
9th Nov 20177:00 amRNSMajor hire at LSI for Regional REIT mandate
4th Oct 201712:36 pmEQSEdison Investment Research Limited: Edison issues outlook on Regional REIT (RGL)
20th Sep 20174:36 pmRNSDirector/PDMR Shareholding
20th Sep 20179:31 amRNSHolding(s) in Company
14th Sep 20177:00 amRNSHalf-year Report
31st Aug 20177:00 amRNSDividend Declaration
11th Jul 20175:18 pmRNSHolding(s) in Company
7th Jul 20177:00 amRNSBoard Change
25th May 20172:43 pmRNSResult of AGM
25th May 20177:01 amRNSMay 2017 Trading Update and Outlook Statement
25th May 20177:00 amRNSQ1 2017 Dividend Declaration
16th May 20175:57 pmRNSHolding(s) in Company
13th Apr 20177:00 amRNSAnnual Report and Accounts and Notice of 2017 AGM
3rd Apr 20177:00 amRNSTotal Voting Rights
30th Mar 20179:21 amRNSHolding(s) in Company
28th Mar 20172:43 pmRNSDirector/PDMR Shareholding
24th Mar 20179:06 amRNSCompletion of the Acquisition/ Share Issue/ TVR
23rd Mar 20177:00 amRNSFinal Results
23rd Feb 201711:00 amRNSConditional Acquisition
23rd Feb 20177:00 amRNSPortfolio Valuation and Dividend Declaration
12th Jan 201710:09 amRNSHolding(s) in Company
16th Dec 20165:31 pmRNSHolding(s) in Company
2nd Dec 20169:48 amRNSAppointment of a Senior Independent Director
17th Nov 20167:00 amRNSTrading Update and Q3 Dividend Declaration
21st Oct 20163:46 pmRNSDirector/PDMR Shareholding
21st Sep 201611:29 amRNSHolding(s) in Company
20th Sep 20168:00 amRNSHolding(s) in Company
20th Sep 20167:00 amRNSHalf-year Report
1st Sep 20167:00 amRNSQ2 2016 Dividend Announcement/Interim Results Date
29th Jul 201611:25 amRNSEdison issues initiation on Regional REIT
20th Jul 20167:00 amRNSInterim Portfolio Valuation
14th Jul 20164:50 pmRNSHolding(s) in Company
27th May 20166:22 pmRNSCorrection:Result of AGM
27th May 20164:39 pmRNSResult of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.