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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
12th May 201511:07 amPRNCompany Factsheet
7th May 201512:33 pmPRNNet Asset Value(s)
29th Apr 20153:10 pmPRNDividend Declaration
20th Apr 20155:17 pmPRNNotice of AGM
1st Apr 20157:00 amRNSAnnual Accounts
31st Mar 201512:34 pmPRNDTR 5.6.1 Disclosure
9th Mar 201511:38 amPRNSLIPIT Purchase
3rd Mar 201512:02 pmPRNIssue of Equity - Replacement
26th Feb 201512:49 pmPRNIssue of Equity
20th Feb 20159:14 amPRNResult of Placing
12th Feb 20159:08 amPRNIntention to issue equity
28th Jan 201512:48 pmPRNUnaudited Net Asset Value
27th Jan 201511:11 amPRNInterim Dividend
5th Jan 201511:04 amPRNREIT Conversion
2nd Jan 20159:00 amPRNDirectorate Change
2nd Dec 201412:00 pmPRNDTR 5.6.1 disclosure
26th Nov 201412:08 pmPRNHolding(s) in Company
24th Nov 20141:49 pmPRNSLIPIT Purchase
20th Nov 20144:10 pmPRNResults of General Meeting
13th Nov 20143:27 pmPRNResults of Placing
13th Nov 20147:00 amPRNProposed Placing
12th Nov 201410:50 amPRNSLIPIT Purchase
4th Nov 201411:09 amPRNDividend Declaration
29th Oct 20143:44 pmPRNConversion to UK REIT
28th Oct 20147:00 amRNSUnaudited Net Asset Value
20th Oct 201411:47 amPRNResults of General Meeting
30th Sep 20145:16 pmPRNPublication of a Circular
30th Sep 201412:07 pmPRNDTR 5.6.1 Disclosure
25th Sep 20149:34 amPRNSale of Assets by SLIPIT
22nd Sep 20145:50 pmPRNIssue of Equity
22nd Sep 20141:45 pmPRNPublication of Supplementary Prospectus
19th Sep 20142:37 pmPRNSLIPIT Purchase
29th Aug 201411:25 amPRNHalf-yearly Report
15th Aug 20144:32 pmPRNBlock Listing Return
12th Aug 20149:39 amPRNSLIPIT Purchase
1st Aug 20143:41 pmPRNHolding(s) in Company
1st Aug 201412:49 pmPRNDirector Dealing
31st Jul 201411:34 amRNSHolding(s) in Company
30th Jul 20145:27 pmRNSHolding(s) in Company - Replacement
29th Jul 20144:29 pmRNSHolding(s) in Company
28th Jul 201410:00 amRNSIssue of New Ordinary Shares
16th Jul 20142:59 pmRNSCompliance with Model Code
16th Jul 201412:23 pmRNSInitial Placing and Offer Price
16th Jul 201412:18 pmRNSUnaudited Net Asset Value
4th Jul 20144:48 pmRNSLink to Prospectus
4th Jul 20147:00 amRNSDividend Declaration
1st Jul 20145:13 pmRNSPublication of Prospectus
25th Jun 20149:38 amRNSResult of General Meeting
19th Jun 20141:44 pmRNSSLIPIT Purchase
12th Jun 20149:39 amRNSSale of Assets by SLIPIT

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