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Dividend Declaration

6 May 2021 07:00

Standard Life Investments Property Income Trust - Dividend Declaration

Standard Life Investments Property Income Trust - Dividend Declaration

PR Newswire

London, May 5

To: Company Announcements

Date: 6 May 2021

Company: Standard Life Investments Property Income Trust Limited

LEI: 549300HHFBWZRKC7RW84

Subject: Dividend Declaration

First Interim Dividend

The Directors of Standard Life Investments Property Income Trust Limited (the "Directors") have declared that a property income dividend of 0.8925p per share be payable in respect of the quarter ended 31 March 2021 split as follows:

Ex-Dividend Date - 13 May 2021

Record Date - 14 May 2021

Payment Date - 28 May 2021

Dividend per Share - 0.8925p

All Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745385 

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Date   Source Headline
5th Jul 20162:32 pmPRNUpdate
14th Jun 20167:00 amPRNPublication of Supplementary Prospectus
3rd Jun 20164:01 pmPRNDirectorate Change
2nd Jun 20161:26 pmPRNResults of Annual General Meeting
27th May 20169:17 amPRNDirector Declaration
19th May 20167:00 amPRNSLIPIT Sale
11th May 20167:00 amPRNNet Asset Value
11th May 20167:00 amPRNDividend
6th May 20164:20 pmPRNNotice of Annual General Meeting
28th Apr 20167:00 amPRNDebt Refinancing
19th Apr 20167:00 amPRNAnnual Report and Accounts
11th Mar 20167:00 amPRNDirector Changes
11th Mar 20167:00 amPRNDirector Changes
8th Mar 20167:00 amPRNDividend
10th Feb 20167:00 amPRNUnaudited Net Asset Value
20th Jan 20164:05 pmPRNDisclosure of Home Member State
31st Dec 20159:48 amPRNDTR 5.6.1. Disclosure - Total Voting Rights
30th Dec 201511:07 amPRNDirector PDMR Shareholding
24th Dec 201511:10 amPRNDirector Dealing
23rd Dec 20151:18 pmPRNCompletion of portfolio acquisition
22nd Dec 20154:49 pmPRNHolding(s) in Company
18th Dec 20152:49 pmPRNResults of Capital Raising & Portfolio Acquisition
18th Dec 20152:49 pmPRNSLIPIT Sale
16th Dec 201511:12 amPRNDividend Announcement
15th Dec 201512:51 pmPRNPublication of Supplementary Prospectus
11th Dec 201512:06 pmPRNResults of General Meeting
10th Dec 20152:43 pmPRNExtension to the Initial Placing and Offer
9th Dec 20157:00 amPRNExtension of the offer
18th Nov 20157:00 amPRNPublication of Prospectus and Circular
13th Nov 20159:00 amPRNFundraising and Acquisition of Property Portfolio
9th Nov 20157:00 amPRNSLIPIT Sale
3rd Nov 20159:06 amPRNDividend Declaration
22nd Oct 201511:38 amRNSEdison update-Standard Life Property Income Trust
20th Oct 20157:00 amPRNUnaudited Net Asset Value
28th Sep 20157:00 amPRNProposed portfolio acquisition and capital raising
22nd Sep 20157:00 amPRNSignificant Asset Management for SLIPIT
27th Aug 20151:06 pmPRNHalf-yearly Report
12th Aug 20159:29 amPRNSLIPIT rebalances portfolio
30th Jul 20157:00 amPRNUnaudited Net Asset Value
27th Jul 201512:05 pmPRNDividend Declaration
27th Jul 20157:00 amPRNPurchase
23rd Jul 20155:07 pmPRNPurchase
22nd Jul 201512:47 pmPRNDirector Declaration
26th Jun 20159:54 amPRNHolding(s) in Company
26th Jun 20159:44 amPRNREIT Status and PID
24th Jun 201510:49 amPRNSLIPIT Purchase
18th Jun 201511:58 amPRNResult of Placing
15th Jun 20159:24 amPRNSLIPIT Sale
12th Jun 20157:00 amPRNIntention to Issue Equity
27th May 20151:26 pmPRNResult of Annual General Meeting
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