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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
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22nd Dec 20115:00 pmRNSDebt Facility - Replacement
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21st Sep 20115:00 pmRNSHalf Yearly Report
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21st Jul 201110:30 amRNSIssue of Equity
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11th Jul 20111:10 pmRNSIssue Price and Conversion Rate
11th Jul 201112:45 pmRNSNet Asset Value(s)
29th Jun 20115:35 pmRNSResult of EGM
29th Jun 20114:35 pmRNSDividend Declaration
27th Jun 20114:40 pmRNSDisposal
15th Jun 20113:35 pmRNSHolding(s) in Company
6th Jun 20114:40 pmRNSPublication of Circular and Prospectus
31st May 20119:20 amRNSProposed conversion of preference shares
24th May 20115:33 pmRNSResult of AGM
18th May 20112:05 pmRNSAnnual Information Update
13th May 20115:45 pmRNSDirector Declaration
4th May 20111:30 pmRNSDividend Declaration
19th Apr 20115:05 pmRNSNet Asset Value(s)
14th Apr 20115:13 pmRNSFinal Results
31st Mar 201111:05 amRNSDTR 5.6.1 Disclosure
7th Mar 20112:00 pmRNSIssue of Equity
28th Feb 201112:20 pmRNSDTR 5.6.1 Disclosure
16th Feb 20114:20 pmRNSIssue of Equity
15th Feb 201110:30 amRNSBlock Listing Application
1st Feb 20112:20 pmRNSDividend Declaration
18th Jan 20113:55 pmRNSNet Asset Value(s)
11th Jan 201110:20 amRNSAcquisition

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