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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
4th Jul 201710:50 amRNSKepler Trust Intelligence Research
8th Jun 20179:38 amPRNResult of AGM
24th May 201712:53 pmRNSEdison issues review on Standard Life Inv.
23rd May 201711:35 amEQSEdison Investment Research Limited: Edison issues review on Standard Life Inv. Property Income Trust (SLI)
9th May 20177:00 amPRNDividend Declaration
3rd May 20171:23 pmPRNHolding(s) in Company
27th Apr 20178:27 amPRNNet Asset Value(s)
24th Apr 201712:48 pmPRNNotice of AGM
4th Apr 20179:58 amPRNHolding(s) in Company
31st Mar 201710:30 amPRNPurchase
31st Mar 20177:00 amPRNTotal Voting Rights
23rd Mar 20177:00 amPRNAnnual Report and Accounts
23rd Mar 20177:00 amPRNSale of Property
20th Mar 20175:01 pmPRNIssue of Equity
15th Mar 20173:09 pmPRNIssue of Equity
14th Mar 20174:20 pmPRNIssue of Equity
13th Mar 20175:03 pmPRNIssue of Equity
9th Mar 20173:58 pmPRNIssue of Equity
8th Mar 20177:00 amPRNDividend Declaration
7th Mar 20174:24 pmPRNIssue of Equity
6th Mar 20175:12 pmPRNIssue of Equity
3rd Mar 20174:05 pmPRNIssue of Equity
1st Mar 20174:11 pmPRNIssue of Equity
28th Feb 20174:18 pmPRNIssue of Equity
23rd Feb 20174:14 pmPRNIssue of Equity
21st Feb 201710:24 amPRNPurchase
15th Feb 20174:40 pmPRNIssue of Equity
14th Feb 20173:44 pmPRNIssue of Equity
13th Feb 20173:49 pmPRNIssue of Equity
10th Feb 20174:32 pmPRNIssue of Equity
8th Feb 20173:37 pmPRNIssue of Equity
7th Feb 20174:12 pmPRNIssue of Equity
6th Feb 20174:00 pmPRNIssue of Equity
3rd Feb 20173:53 pmPRNIssue of Equity
2nd Feb 20174:13 pmPRNIssue of Equity
2nd Feb 20177:00 amPRNIssue of Equity
1st Feb 20177:00 amPRNNet Asset Value(s)
17th Jan 20172:17 pmPRNBlock Listing Application
17th Jan 20177:00 amPRNSale
9th Dec 20169:08 amPRNDirector/PDMR Shareholding
16th Nov 20164:45 pmPRNDirector Dealing
8th Nov 20167:00 amPRNDividend Declaration
3rd Nov 20167:00 amPRNUnaudited Net Asset Value
21st Sep 201611:40 amPRNHolding(s) in Company
7th Sep 20167:00 amPRNInterim Results
2nd Sep 20165:55 pmRNSEdison reviews Standard Life Inv. Prop. Inc.Trust
18th Aug 20167:00 amPRNDirector Declaration
9th Aug 20167:00 amPRNDividend Declaration
2nd Aug 20167:00 amPRNNet Asset Value(s)
13th Jul 20167:00 amPRNSales Activity

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