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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
23rd Jun 20221:09 pmRNSPublication of Placing Programme Prospectus
27th May 20223:34 pmRNSDirector/PDMR Shareholding
27th May 20223:32 pmRNSDirector/PDMR Shareholding
24th May 20222:37 pmRNSDirector/PDMR Shareholding
24th May 20227:01 amRNSNotification of proposed admission to Main Market
24th May 20227:00 amRNSFinal Results for Year Ended 31 March 2022
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21st Apr 20229:00 amRNSNotice of Results
21st Apr 20227:00 amRNSAcquisition of £62m multi-let industrial estate
21st Mar 20227:12 amRNS£35m warehouse development acquisition
1st Mar 20227:00 amRNSAppointment of Joint Corporate Broker
11th Feb 202212:51 pmRNSDirector/PDMR Shareholding
4th Feb 20227:00 amRNSDividend Declaration
26th Jan 20227:00 amRNSTrading Update
16th Nov 20212:47 pmRNSHolding(s) in Company
11th Nov 20215:00 pmRNSDirector/PDMR Shareholding
10th Nov 20211:11 pmRNSHolding(s) in Company
9th Nov 20217:00 amRNSHalf-year Results
13th Oct 20219:00 amRNSNotice of Results
13th Sep 20214:49 pmRNSResult of Annual General Meeting
25th Aug 20217:00 amRNSTrading Update
6th Aug 20213:08 pmRNSNotice of Annual General Meeting
3rd Aug 202111:05 amRNSDividend Declaration
13th Jul 20215:53 pmRNSHolding(s) in Company
7th Jun 20215:09 pmRNSHolding(s) in Company
2nd Jun 20214:25 pmRNSHolding(s) in Company
27th May 202112:57 pmRNSHolding(s) in Company
26th May 202112:22 pmRNSHolding(s) in Company
25th May 20217:00 amRNSFinal Results for Year Ended 31 March 2021
18th May 20217:00 amRNSAcquisition of £20m Cambridge industrial estate
13th May 20219:00 amRNSNotice of Results
31st Mar 20215:29 pmRNSDirector/PDMR Shareholding
25th Mar 20217:00 amRNSChange of Auditor
23rd Mar 20216:22 pmRNSDirector/PDMR Shareholding
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23rd Mar 20216:19 pmRNSDirector/PDMR Shareholding
2nd Mar 20217:00 amRNS£5.3m Glasgow Airport industrial property purchase
1st Mar 202111:48 amRNSTotal Voting Rights
11th Feb 20217:00 amRNS£35m Acquisition in Liverpool
5th Feb 20213:49 pmRNSResults of Placing
5th Feb 20217:01 amRNSProposed Placing to raise up to £45.9 million
5th Feb 20217:00 amRNSAcquisition of two warehouses for £14m
27th Jan 20217:00 amRNSTrading Update
26th Jan 20217:00 amRNSDividend Declaration
4th Jan 202112:02 pmRNSTotal Voting Rights
22nd Dec 20207:00 amRNSAcquisition of warehouse portfolio for £18.6m
14th Dec 202010:22 amRNSHolding(s) in Company
10th Dec 20202:03 pmRNSDirector/PDMR Shareholding
9th Dec 20206:24 pmRNSDirector/PDMR Shareholding
7th Dec 20207:00 amRNSAcquisition of industrial estate for £17.5m

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