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Pin to quick picksWarehouse Reit Regulatory News (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).

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Date   Source Headline
4th Dec 202012:42 pmRNSResult of General Meeting
19th Nov 20205:10 pmRNSHolding(s) in Company
19th Nov 20207:00 amRNSPosting of shareholder circular
16th Nov 20207:00 amRNSAcquisition of warehouse portfolio for £44 million
3rd Nov 20203:39 pmRNSHalf-year results
3rd Nov 20207:00 amRNSHalf Year results
21st Oct 20207:00 amRNSNotice Of Half Year Results
15th Oct 202012:16 pmRNSDirector/PDMR Shareholding
14th Sep 20203:36 pmRNSResult of Annual General Meeting
3rd Sep 20207:00 amRNSTWO LOGISTICS ACQUISITIONS FOR £82 MILLION
6th Aug 20205:01 pmRNSNotice of Annual General Meeting
6th Aug 20207:00 amRNSRent Collection & Business Update
3rd Aug 202012:56 pmRNSTotal Voting Rights
30th Jul 202011:56 amRNSDividend Declaration - Correction
30th Jul 20207:00 amRNSDividend Declaration
9th Jul 20204:29 pmRNSHolding(s) in Company
8th Jul 20204:03 pmRNSDirector/PDMR Shareholding
8th Jul 20204:01 pmRNSDirector/PDMR Shareholding
8th Jul 20208:54 amRNSAdmission of New Ordinary Shares
6th Jul 20201:19 pmRNSResult of General Meeting
6th Jul 20207:00 amRNSResult of Equity Issue
19th Jun 20207:00 amRNSResults of Firm Placing
18th Jun 202012:24 pmRNSPublication of a Prospectus
18th Jun 20207:00 amRNSProposed Issue of New Ordinary Shares
16th Jun 20207:00 amRNSPost Year-End Asset Management Update
15th Jun 20202:23 pmRNSAnnual Report and Financial Statements
12th Jun 20207:00 amRNSWarehouse REIT secures 106,000 sq ft lease renewal
9th Jun 20203:37 pmRNSDirector/PDMR Shareholding
2nd Jun 20207:00 amRNSFinal Results for Year Ended 31 March 2020
20th May 202010:00 amRNSHolding(s) in Company
19th May 20207:00 amRNSNotice of Full Year Results
9th Apr 20201:03 pmRNSHolding(s) in Company
9th Apr 20207:00 amRNSBusiness & COVID-19 Update
18th Mar 20207:00 amRNSAdjournment of General Meeting
5th Mar 202011:22 amRNSPublication of a Prospectus
5th Mar 20207:00 amRNSProposed Issue of New Ordinary Shares
24th Feb 20207:00 amRNSValuation Update
17th Feb 20207:00 amRNSPipeline Update and Potential Equity Raise
24th Jan 20207:00 amRNS£220 million institutional refinancing
20th Jan 20207:00 amRNSTrading Update and Increased Dividend
2nd Jan 202011:20 amRNSHolding(s) in Company
12th Dec 20195:30 pmRNSEland Oil & Gas
5th Dec 20197:00 amRNSDirector/PDMR Shareholding
5th Dec 20197:00 amRNSDirector/PDMR Shareholding
28th Nov 201910:59 amRNSHolding(s) in Company
25th Nov 20197:00 amRNSDirector/PDMR Shareholding
5th Nov 20197:00 amRNSHALF-YEAR RESULTS ANNOUNCEMENT
23rd Oct 201912:37 pmRNSNotice of Results
22nd Oct 20195:56 pmRNSNotification of major holdings
22nd Oct 20195:50 pmRNSNotification of major holdings

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