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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
6th Jun 20143:27 pmRNSInitial Placing,Offer for Subscription and Placing
4th Jun 20147:00 amRNSSale of Asset by SLIPIT
28th May 20146:14 pmRNSDirector Changes
28th May 20145:21 pmRNSResults of AGM
6th May 201412:55 pmRNSHolding(s) in Company
1st May 20145:24 pmRNSHolding(s) in Company
29th Apr 20141:25 pmRNSNotice of Annual General Meeting
24th Apr 201411:32 amRNSNet Asset Value(s)
23rd Apr 20147:00 amRNSIncrease in Quarterly Dividend
17th Apr 20147:00 amRNSFinal Results
27th Mar 201411:07 amRNSSLIPIT Purchase
26th Mar 201410:54 amRNSHolding(s) in Company
17th Mar 201410:30 amRNSSLIPIT Lettings
14th Mar 20142:19 pmRNSBlock Listing Application
13th Mar 20144:05 pmRNSIssue of Equity
12th Mar 20149:37 amRNSIssue of Equity
7th Mar 20149:55 amRNSIssue of Equity
3rd Mar 201410:41 amRNSBlock Listing Application
19th Feb 20145:06 pmRNSHolding(s) in Company
13th Feb 201410:24 amRNSHolding(s) in Company
28th Jan 20143:59 pmRNSCompliance with Model Code
28th Jan 20149:00 amRNSDividend Declaration
27th Jan 20147:30 amRNSNet Asset Value(s)
19th Dec 201310:10 amRNSDirector Declaration
11th Dec 201311:32 amRNSSLIPIT Purchase
9th Dec 201310:38 amRNSNon Mainstream Pooled Investments
6th Dec 20134:49 pmRNSDTR 5.6.1 disclosure
4th Nov 20133:57 pmRNSDividend Declaration
4th Nov 20133:53 pmRNSIssue of Equity
31st Oct 20134:56 pmRNSIssue of Equity
29th Oct 20132:44 pmRNSNet Asset Value(s)
13th Sep 20134:18 pmRNSHalf Yearly Report - Notice of NSM
30th Aug 20137:00 amRNSHalf Yearly Report
15th Aug 20135:31 pmRNSBlock Listing Six Monthly Return
7th Aug 20137:00 amRNSSignificant Letting
31st Jul 20132:47 pmRNSDTR 5.6.1 disclosure
30th Jul 20131:08 pmRNSShare Issuance Update
30th Jul 201311:10 amRNSDividend Declaration
29th Jul 20135:33 pmRNSIssue of Equity
29th Jul 20135:29 pmRNSDirector Declaration
25th Jul 201310:03 amRNSCompliance with Model Code
24th Jul 20133:35 pmRNSNet Asset Value(s)
12th Jul 201311:46 amRNSHolding(s) in Company
3rd Jul 20135:33 pmRNSDTR 5.6.1
28th Jun 20131:42 pmRNSDirector Declaration
25th Jun 20137:30 amRNSMaples Cross Purchase
18th Jun 201312:39 pmRNSIssue of Equity
13th Jun 201311:40 amRNSIssue of Equity
12th Jun 20132:15 pmRNSHolding(s) in Company
11th Jun 20132:27 pmRNSIssue of Equity

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