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Dividend Declaration

2 Feb 2009 14:30

RNS Number : 6467M
Standard Life Invs Property Inc Tst
02 February 2009
Β 

ο»Ώ

To: Company Announcements

Date: 2Β FebruaryΒ 2009

Company: Standard Life Investment Property Income Trust Limited

Subject: Interim Dividend

InterimΒ Dividend

TheΒ Directors of Standard Life Investment Property Income Trust LimitedΒ ("the Directors") have declared that an interimΒ dividendΒ be payableΒ in respect of theΒ quarter endedΒ 31 December 2008Β as follows;

Ex-Dividend Date -Β  11Β February 2009

Record Date -Β  13Β February 2009

Payment Date -Β  27Β FebruaryΒ 2009

Dividend per Share - 1.0 pΒ 

All Enquiries:

The Company SecretaryΒ 

Northern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar Court

Les Banques

StΒ PeterΒ PortGuernsey

GY1 3QL

Tel:Β Β 01481 745529

Fax: 01481 745085

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
DIVTTMITMMTMBLL
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Date   Source Headline
23rd May 202210:45 amPRNPurchase of Own Ordinary Shares
19th May 20224:24 pmRNSResearch from QuotedData
2nd Feb 20227:00 amPRNDividend Declaration
2nd Feb 20227:00 amPRNUnaudited Net Asset Value as at 31 December 2021
27th Jan 20227:00 amPRNBlocklisting Interim Review
17th Dec 20217:00 amPRNDirectorate Change
10th Dec 20217:00 amPRNPurchases
22nd Nov 20217:00 amPRNAsset Management Update
15th Nov 20212:57 pmPRNHolding(s) in Company
4th Nov 20217:00 amPRNUnaudited NAV as at 30 September 2021
4th Nov 20217:00 amPRNDividend Declaration
22nd Oct 20213:30 pmPRNChange of Depositary
15th Oct 20219:29 amPRNInterim Accounts
13th Oct 202111:22 amRNSUpdate research from QuotedData
14th Sep 20217:00 amRNSResults in Respect of the Half Year Ended 30 June 2021
4th Aug 20217:00 amPRNDividend Declaration
4th Aug 20217:00 amPRNUnaudited Net Asset Value as at 30 June 2021
27th Jul 202111:57 amPRNBlocklisting Interim Review
23rd Jun 20217:00 amPRNSale of asset
16th Jun 202110:28 amPRNResults of AGM
14th May 20219:13 amPRNNotice of Annual General Meeting
12th May 202111:17 amPRNInvestment Transactions
7th May 20213:34 pmPRNHolding(s) in Company
6th May 20217:00 amPRNUnaudited Net Asset Value as at 31 March 2021
6th May 20217:00 amPRNDividend Declaration
4th May 20217:00 amPRNTotal Voting Rights
30th Apr 20214:35 pmRNSUpdate research from QuotedData
30th Apr 20217:00 amPRNResults in respect of the year ended 31 December 2020
19th Apr 20214:03 pmPRNHolding(s) in Company
19th Apr 202111:25 amPRNDividend Declaration
13th Apr 202112:16 pmRNSUpdate research from QuotedData
6th Apr 20217:00 amPRNPurchase of own ordinary shares
1st Apr 20212:45 pmPRNTotal Voting Rights
25th Mar 20217:00 amPRNPurchase of own ordinary shares
15th Mar 20217:00 amPRNTransaction in Own Shares
8th Mar 202112:47 pmPRNPurchase of own ordinary shares
1st Mar 20217:00 amPRNPurchase of own ordinary shares
22nd Feb 20217:00 amPRNTransaction in Own Shares
15th Feb 20218:59 amPRNPurchase of own ordinary shares
11th Feb 20217:00 amPRNPurchase of own ordinary shares
8th Feb 202110:42 amPRNPurchase of own ordinary shares
3rd Feb 20217:00 amPRNDividend Declaration
3rd Feb 20217:00 amPRNUnaudited Net Asset Value as at 31 December 2020
20th Jan 20217:00 amPRNBlocklisting - Interim Review
4th Jan 20217:00 amPRNTotal Voting Rights
29th Dec 20207:00 amPRNTransaction in Own Shares
23rd Dec 20207:00 amPRNInvestment Transactions
22nd Dec 20201:39 pmPRNDirector Declaration
21st Dec 202011:28 amPRNPurchase of own ordinary shares
18th Dec 202011:01 amPRNHolding(s) in Company
12345678910

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