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Dividend Declaration

8 Mar 2018 07:00

Standard Life Investments Property Income Trust - Dividend Declaration

Standard Life Investments Property Income Trust - Dividend Declaration

PR Newswire

London, March 7

To: Company Announcements

Date: 8 March 2018

Company: Standard Life Investments Property Income Trust Limited

LEI: 549300HHFBWZRKC7RW84

Subject: Dividend Declaration

Fourth Interim Dividend

The Directors of Standard Life Investments Property Income Trust Limited (the "Directors") have declared that a dividend of 1.19p per share be payable in respect of the quarter ended 31 December 2017 split as follows:

Property Income Dividend (“PID”) 0.522 pence per share Ordinary Dividend (“Non PID”) 0.668 pence per share 

Ex-Dividend Date - 15 March 2018

Record Date - 16 March 2018

Payment Date - 29 March 2018

All Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745001Fax: 01481 745186 

Date   Source Headline
23rd May 202210:45 amPRNPurchase of Own Ordinary Shares
19th May 20224:24 pmRNSResearch from QuotedData
2nd Feb 20227:00 amPRNDividend Declaration
2nd Feb 20227:00 amPRNUnaudited Net Asset Value as at 31 December 2021
27th Jan 20227:00 amPRNBlocklisting Interim Review
17th Dec 20217:00 amPRNDirectorate Change
10th Dec 20217:00 amPRNPurchases
22nd Nov 20217:00 amPRNAsset Management Update
15th Nov 20212:57 pmPRNHolding(s) in Company
4th Nov 20217:00 amPRNDividend Declaration
4th Nov 20217:00 amPRNUnaudited NAV as at 30 September 2021
22nd Oct 20213:30 pmPRNChange of Depositary
15th Oct 20219:29 amPRNInterim Accounts
13th Oct 202111:22 amRNSUpdate research from QuotedData
14th Sep 20217:00 amRNSResults in Respect of the Half Year Ended 30 June 2021
4th Aug 20217:00 amPRNDividend Declaration
4th Aug 20217:00 amPRNUnaudited Net Asset Value as at 30 June 2021
27th Jul 202111:57 amPRNBlocklisting Interim Review
23rd Jun 20217:00 amPRNSale of asset
16th Jun 202110:28 amPRNResults of AGM
14th May 20219:13 amPRNNotice of Annual General Meeting
12th May 202111:17 amPRNInvestment Transactions
7th May 20213:34 pmPRNHolding(s) in Company
6th May 20217:00 amPRNUnaudited Net Asset Value as at 31 March 2021
6th May 20217:00 amPRNDividend Declaration
4th May 20217:00 amPRNTotal Voting Rights
30th Apr 20214:35 pmRNSUpdate research from QuotedData
30th Apr 20217:00 amPRNResults in respect of the year ended 31 December 2020
19th Apr 20214:03 pmPRNHolding(s) in Company
19th Apr 202111:25 amPRNDividend Declaration
13th Apr 202112:16 pmRNSUpdate research from QuotedData
6th Apr 20217:00 amPRNPurchase of own ordinary shares
1st Apr 20212:45 pmPRNTotal Voting Rights
25th Mar 20217:00 amPRNPurchase of own ordinary shares
15th Mar 20217:00 amPRNTransaction in Own Shares
8th Mar 202112:47 pmPRNPurchase of own ordinary shares
1st Mar 20217:00 amPRNPurchase of own ordinary shares
22nd Feb 20217:00 amPRNTransaction in Own Shares
15th Feb 20218:59 amPRNPurchase of own ordinary shares
11th Feb 20217:00 amPRNPurchase of own ordinary shares
8th Feb 202110:42 amPRNPurchase of own ordinary shares
3rd Feb 20217:00 amPRNDividend Declaration
3rd Feb 20217:00 amPRNUnaudited Net Asset Value as at 31 December 2020
20th Jan 20217:00 amPRNBlocklisting - Interim Review
4th Jan 20217:00 amPRNTotal Voting Rights
29th Dec 20207:00 amPRNTransaction in Own Shares
23rd Dec 20207:00 amPRNInvestment Transactions
22nd Dec 20201:39 pmPRNDirector Declaration
21st Dec 202011:28 amPRNPurchase of own ordinary shares
18th Dec 202011:01 amPRNHolding(s) in Company

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