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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
29th Mar 201812:52 pmPRNTotal Voting Rights
21st Mar 20187:00 amPRNDirector Declaration
20th Mar 20187:00 amPRNSLIPIT Sale
14th Mar 20185:13 pmPRNIssue of Equity
14th Mar 20184:08 pmPRNIssue of Equity
9th Mar 20184:54 pmPRNIssue of Equity
8th Mar 20187:00 amPRNDividend Declaration
5th Mar 20187:00 amPRNLetting of Rainham
1st Mar 20183:58 pmPRNIssue of Equity
28th Feb 20183:30 pmPRNTotal Voting Rights
8th Feb 201810:54 amPRNPurchase – Sandy, Bedfordshire
7th Feb 20181:01 pmPRNIssue of Equity
6th Feb 20187:00 amPRNSLIPIT Purchase
31st Jan 20183:57 pmPRNTotal Voting Rights
30th Jan 20183:04 pmPRNIssue of Equity
30th Jan 20187:00 amPRNNet Asset Value(s)
19th Jan 20187:00 amPRNBlocklisting - Interim Review
15th Jan 201811:39 amPRNBlocklisting Application
8th Jan 20189:04 amPRNSLIPIT Purchase
19th Dec 20177:00 amPRNSLIPIT Sale
11th Dec 201710:17 amPRNDirector Declaration
7th Dec 20174:39 pmPRNIssue of Equity
7th Dec 20172:50 pmRNSEdison reviews Standard Life Inv Pty. Inc. Trust
1st Dec 20179:22 amPRNTotal Voting Rights - Correction
30th Nov 20174:01 pmPRNTotal Voting Rights
30th Nov 20174:01 pmPRNIssue of Equity
21st Nov 20177:00 amPRNPurchase
14th Nov 20174:24 pmPRNIssue of Equity
9th Nov 20177:00 amPRNDividend Declaration
8th Nov 20172:21 pmPRNIssue of Equity
24th Oct 20171:11 pmPRNDirectors Dealing
24th Oct 20177:00 amPRNNet Asset Value
29th Sep 20174:00 pmPRNTotal Voting Rights
19th Sep 20177:00 amPRNSale
14th Sep 20177:00 amPRNBlocklisting - Interim Review
4th Sep 20173:30 pmPRNIssue of Equity
31st Aug 20173:57 pmPRNTotal Voting Rights
31st Aug 20177:00 amPRNInterim Results
21st Aug 20177:00 amPRNSale
16th Aug 20172:43 pmPRNIssue of Equity
15th Aug 20174:22 pmPRNIssue of Equity
10th Aug 20173:02 pmPRNIssue of Equity
9th Aug 20177:00 amPRNDividend Declaration
7th Aug 20177:00 amPRNProperty Purchase and Sale
4th Aug 201712:05 pmPRNHolding(s) in Company
28th Jul 20179:55 amPRNCorrection : Purchase
28th Jul 20177:00 amPRNPurchase
26th Jul 20177:00 amPRNNet Asset Value(s)
19th Jul 20178:49 amPRNPurchase
17th Jul 20177:00 amPRNPurchase

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