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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
10th Oct 20074:42 pmRNSNet Asset Value(s)
2nd Oct 200710:56 amRNSPortfolio Update
12th Sep 20075:16 pmRNSHolding(s) in Company
11th Sep 20075:30 pmRNSInterim Results
31st Aug 20075:04 pmRNSPortfolio Sale
16th Aug 20078:40 amRNSAnnual Information Update
13th Aug 20072:04 pmRNSHolding(s) in Company
7th Aug 20071:11 pmRNSDividend Declaration
20th Jul 20074:53 pmRNSPortfolio Sale and NAV
19th Jul 20071:42 pmRNSDirector Declaration
2nd Jul 200711:59 amRNSDirector Declaration
2nd Jul 200711:57 amRNSPortfolio Update
29th Jun 200711:44 amRNSResult of AGM
21st Jun 200710:32 amRNSHolding(s) in Company
29th May 20074:42 pmRNSDirector Declaration
10th May 20075:26 pmRNSDividend Declaration
5th Apr 200710:18 amRNSNet Asset Value(s)
2nd Apr 20075:47 pmRNSPortfolio Update
2nd Apr 20074:06 pmRNSDirector Declaration
28th Mar 200710:13 amRNSHolding(s) in Company
21st Mar 200711:55 amRNSHolding(s) in Company
19th Mar 20077:03 amRNSPreliminary Results
14th Feb 20073:04 pmRNSHolding(s) in Company
8th Feb 200710:49 amRNSDividend Declaration
5th Feb 20074:58 pmRNSHolding(s) in Company
9th Jan 200712:52 pmRNSNet Asset Value(s)
2nd Jan 200711:07 amRNSPortfolio Update
13th Dec 200611:39 amRNSTotal Voting Rights
12th Dec 20063:36 pmRNSHolding(s) in Company
29th Nov 20061:25 pmRNSDirector Declaration
28th Nov 20063:29 pmRNSAcquisition
16th Nov 200612:22 pmRNSDirector Declaration
9th Nov 20064:50 pmRNSDividend Declaration
31st Oct 20064:42 pmRNSDirector Declaration
13th Oct 20063:08 pmRNSDirector Declaration
6th Oct 20062:36 pmRNSNet Asset Value(s)
2nd Oct 200610:22 amRNSPortfolio Update
15th Sep 20064:00 pmRNSAllotment of Shares
13th Sep 20065:56 pmRNSBlock Listing of Shares
13th Sep 20065:53 pmRNSBorrowing Facilities
13th Sep 20065:50 pmRNSAcquisition
13th Sep 20065:47 pmRNSChange of Lead Fund Manager
30th Aug 20063:18 pmRNSInterim Results - Amendment
24th Aug 20065:19 pmRNSInterim Results
9th Aug 200611:39 amRNSDividend Declaration
1st Aug 20063:24 pmRNSAcquisition
5th Jul 20063:33 pmRNSNet Asset Value(s)
4th Jul 200610:42 amRNSPortfolio Update
3rd Jul 200610:50 amRNSHolding(s) in Company
21st Jun 20063:40 pmRNSHolding(s) in Company

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