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Dividend Declaration

4 Nov 2021 07:00

Standard Life Investments Property Income Trust - Dividend Declaration

Standard Life Investments Property Income Trust - Dividend Declaration

PR Newswire

London, November 3

To: Company Announcements

Date: 4 November 2021

Company: Standard Life Investments Property Income Trust Limited

Subject: Dividend Declaration

Third Interim Dividend

The Directors of Standard Life Investments Property Income Trust Limited (the "Directors") have declared a dividend of 0.8925p per share be payable in respect of the quarter ended 30 September 2021 split as follows:

Property Income Dividend (“PID”) 0.2519 pence per share

Ordinary Dividend (“Non PID”) 0.6406 pence per share 

Ex-Dividend Date - 11 November 2021

Record Date - 12 November 2021

Payment Date - 26 November 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 745436Fax: 01481 745186

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