2 Feb 2022 07:00
Standard Life Investments Property Income Trust - Dividend DeclarationStandard Life Investments Property Income Trust - Dividend Declaration
PR Newswire
London, February 1
To: Company Announcements
Date: 2 February 2022
Company: Standard Life Investments Property Income Trust Limited
Subject: Dividend Declaration
Fourth Interim Dividend
The Directors of Standard Life Investments Property Income Trust Limited (the "Directors") have declared a dividend of 1.0p per share be payable in respect of the quarter ended 31 December 2021 split as follows:
Property Income Dividend (“PID”) 0.791 pence per shareOrdinary Dividend (“Non PID”) 0.209 pence per share
Ex-Dividend Date - 10 February 2022
Record Date - 11 February 2022
Payment Date - 25 February 2022
Dividend per Share - 1.0p
All Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL
Tel: 01481 745436Fax: 01481 745186