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Pin to quick picksWarehouse Reit Regulatory News (WHR)

Share Price Information for Warehouse Reit (WHR)

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Warehouse REIT is an Investment Trust

To provide shareholders with an attractive level of income together with the potential for income and capital growth by investing in a diversified portfolio of UK commercial property warehouse assets.

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Dividend Declaration - Replacement

26 Jan 2024 14:56

RNS Number : 1075B
Warehouse REIT PLC
26 January 2024

This announcement is made in replacement of the 'Dividend declaration' announcement released on 26 January 2024 (RNS Number 9814A). In the original announcement, the date on which the dividend is payable was incorrect and has been corrected below.

26 January 2024

Warehouse REIT plc

(the "Company" or "Warehouse REIT", together with its subsidiaries, the "Group")

Dividend declaration

The Company has declared its third interim dividend in respect of the third quarter of the financial year ending 31 March 2024 of 1.60 pence per ordinary share, payable on 2 April 2024 to shareholders on the register on 1 March 2024. The ex-dividend date will be 29 February 2024.

The dividend of 1.60 pence per ordinary share will be paid in full as a Property Income Distribution.

Enquiries

Warehouse REIT plc

via FTI Consulting

Tilstone Partners Limited

Simon Hope, Peter Greenslade, Jo Waddingham

+44 (0) 1244 470 090

G10 Capital Limited (part of the IQEQ Group), AIFM

Maria Baldwin

+44 (0) 20 7397 5450

FTI Consulting (Financial PR & IR Adviser to the Company)

Dido Laurimore, Richard Gotla, Oliver Parsons

+44 (0) 20 3727 1000

Further information on Warehouse REIT is available on its website: http://www.warehousereit.co.uk

Notes

Warehouse REIT is UK Real Estate Investment Trust that invests in UK warehouses, focused on multi-let assets in industrial hubs across the UK.

We provide a range of warehouse accommodation in key locations which meets the needs of a broad range of occupiers. Our focus on multi-let assets means we provide occupiers with greater flexibility so we can continue to match their requirements as their businesses evolve, encouraging them to stay with us for longer.

We invest in our business by selectively acquiring assets with potential and by delivering opportunities we have created. Through pro-active asset management we unlock the value inherent in our portfolio, helping to capture rising rents and driving an increase in capital values to deliver strong returns for our investors over the long term. Sustainability is embedded throughout our business, helping us meet the expectations of our stakeholders today and futureproofing our business for tomorrow.

The Company is an alternative investment fund ("AIF") for the purposes of the AIFM Directive and as such is required to have an investment manager who is duly authorised to undertake the role of an alternative investment fund manager ("AIFM"). The AIFM and the Investment Manager is currently G10 Capital Limited (Part of the IQEQ Group).

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
25th Apr 20247:00 amRNSFourth quarter trading update
16th Apr 20243:56 pmRNSHolding(s) in Company
26th Jan 20242:56 pmRNSDividend Declaration - Replacement
26th Jan 20247:00 amRNSDividend Declaration
24th Jan 20246:18 pmRNSHolding(s) in Company
22nd Jan 20247:00 amRNSThird quarter leasing update
27th Nov 20237:00 amRNSInvestment Advisor share purchase
15th Nov 20237:00 amRNSHalf-year Report
17th Oct 20233:21 pmRNSHolding(s) in Company
10th Oct 20237:00 amRNSDisposals totalling £9.5 million achieved
27th Sep 20232:18 pmRNSHolding(s) in Company
25th Sep 20233:40 pmRNSHolding(s) in Company
20th Sep 20231:57 pmRNSHolding(s) in Company
13th Sep 20239:44 amRNSResult of AGM
13th Sep 20239:00 amRNSNOTICE OF HALF YEAR RESULTS
13th Sep 20237:00 amRNSNon Executive Director Appointment
31st Aug 20233:51 pmRNSDividend Declaration
27th Jul 20237:00 amRNSUpdate on disposals and refinancing
14th Jul 20234:40 pmRNSAnnual Financial Report and Notice of AGM
6th Jul 20234:07 pmRNSHolding(s) in Company
6th Jun 202312:39 pmRNSFURTHER RE FINAL RESULTS - GENERAL TEXT AMENDEMENT
6th Jun 20237:01 amRNSChanges to Board & Investment Advisor appointments
6th Jun 20237:00 amRNSFinal Results for Year Ended 31 March 2023
11th May 20239:15 amRNSNOTICE OF FULL YEAR RESULTS
30th Mar 20237:00 amRNSTrading Update
28th Feb 20237:00 amRNSDividend Declaration
23rd Jan 20239:00 amRNSChange of Registered Office
20th Dec 20224:47 pmRNSDirector/PDMR Shareholding
20th Dec 20224:44 pmRNSDirector/PDMR Shareholding
12th Dec 20227:00 amRNSMajor lettings update
22nd Nov 202211:19 amRNSHolding(s) in Company
21st Nov 20227:00 amRNSFinance and asset management senior appointments
8th Nov 20227:00 amRNSHalf-year Results
19th Oct 20227:00 amRNSWarehouse REIT completes major long-term lettings
14th Oct 20229:00 amRNSNotice of Half Year Results
6th Oct 202212:16 pmRNSHolding(s) in Company
3rd Oct 20222:07 pmRNSHolding(s) in Company
21st Sep 20222:09 pmRNSHolding(s) in Company
13th Sep 20227:00 amRNSResult of AGM
6th Sep 20227:00 amRNSInclusion in FTSE 250 and EPRA Indices
25th Aug 20227:00 amRNSTrading Update
17th Aug 20227:00 amRNSDividend Declaration
5th Aug 20228:00 amRNSNotice of AGM
29th Jul 20227:00 amRNSPlanning secured for 1mn sqft final phase at Crewe
15th Jul 20227:00 amRNSDEBT FINANCING UPDATE
12th Jul 20228:00 amRNSReadmission - Warehouse REIT PLC
11th Jul 20222:15 pmRNSResult of General Meeting
7th Jul 20225:30 pmRNSWarehouse REIT
5th Jul 20225:30 pmRNSDirector/PDMR Shareholding
1st Jul 20223:48 pmRNSDirector/PDMR Shareholding

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