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Interim Dividend

27 Jan 2015 11:11

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Interim Dividend

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD - Interim Dividend

PR Newswire

London, January 27

To: Company AnnouncementsDate: 27 January 2015Company: Standard Life Investments Property Income Trust Limited Subject: Dividend Declaration Interim Dividend The Directors of Standard Life Investments Property Income Trust Limited(the"Directors") have declared that an interim dividend be payable in respect ofthe quarter ended 31December 2014 as follows; Ex-Dividend Date - 5 February 2015 Record Date - 6 February 2015 Payment Date - 20 February 2015 Dividend per Share - 1.161p All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt PeterPortGuernseyGY1 3QL Claire Louise Cooke / Sharon A WilliamsTel: 01481 745417 / 745436Fax: 01481 745051 / 745186
Date   Source Headline
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12th Nov 20105:11 pmRNSHolding(s) in Company
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31st Aug 20104:10 pmRNSDirector Declaration
25th Aug 20101:10 pmRNSHalf Yearly Report
5th Aug 20103:01 pmRNSDividend Declaration
27th Jul 20109:20 amRNSNet Asset Value(s)
30th Jun 20105:28 pmRNSDirectorate Change
23rd Jun 20103:59 pmRNSDirector Declaration
14th Jun 20107:00 amRNSDisposal
1st Jun 20104:10 pmRNSResult of AGM
19th May 20101:49 pmRNSInterim Management Statement
6th May 201011:25 amRNSDividend Declaration
20th Apr 20103:44 pmRNSAnnual Information Update
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13th Apr 20109:42 amRNSAcquisition
19th Mar 201010:51 amRNSDividend Increase
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22nd Feb 20109:11 amRNSAcquisition
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8th Feb 20107:00 amRNSAcquisition
3rd Feb 20102:36 pmRNSDividend Declaration
3rd Feb 20102:35 pmRNSDividend Declaration
1st Feb 20107:00 amRNSAcquisition
26th Jan 20107:00 amRNSDisposal
18th Jan 20104:55 pmRNSAcquisition
12th Jan 20107:00 amRNSNet Asset Value(s)
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13th Nov 20093:55 pmRNSAcquisition
13th Nov 20093:43 pmRNSIssue of Equity
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6th Nov 20094:35 pmRNSIssue of Equity - amendment
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4th Nov 20094:46 pmRNSDividend Declaration
4th Nov 20092:29 pmRNSHolding(s) in Company
2nd Nov 20093:40 pmRNSIssue of Equity
30th Oct 20094:13 pmRNSAcquisition

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