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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
19th Jun 200612:13 pmRNSHolding(s) in Company
11th May 20062:06 pmRNSDividend Declaration
27th Apr 200610:09 amRNSAnnual Information Update
7th Apr 20069:31 amRNSNet Asset Value(s)
4th Apr 200612:16 pmRNSPortfolio Update
29th Mar 20062:06 pmRNSFinal Results
16th Mar 200611:57 amRNSPortfolio Update
28th Feb 200610:38 amRNSAcquisition
9th Feb 200610:51 amRNSDividend Declaration
10th Jan 200610:13 amRNSNet Asset Value(s)
10th Nov 20053:19 pmRNSDividend Declaration
18th Oct 200510:20 amRNSDisposal
6th Oct 20053:55 pmRNSPortfolio Update
6th Oct 20052:16 pmRNSNet Asset Value(s)
29th Sep 20053:26 pmRNSAcquisition
19th Sep 20056:24 pmRNSInterim Results
8th Sep 20054:57 pmRNSAcquisition
31st Aug 20052:28 pmRNSChange of Name (Officers)
18th Aug 20055:17 pmRNSAcquisition
11th Aug 20053:10 pmRNSDividend Declaration
5th Jul 20051:44 pmRNSNet Asset Value(s)
4th Jul 200510:21 amRNSPortfolio Update
1st Jul 20059:51 amRNSAcquisition
12th May 20054:41 pmRNSAcquisition
12th May 20053:44 pmRNSDividend Declaration
6th Apr 200511:06 amRNSNet Asset Value(s)
6th Apr 20059:33 amRNSPortfolio Update
16th Mar 20059:25 amRNSFinal Results
9th Mar 20053:58 pmRNSEPRA Index Inclusion
8th Feb 20054:03 pmRNSDividend Declaration
7th Jan 20054:16 pmRNSNet Asset Value(s)
5th Jan 200511:32 amRNSPortfolio Update

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