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PICTON PROPERTY INCOME LD

Net Asset Value Oct 23, 2018

5195_div_2018-10-23_2bed14dc-3b39-4493-bd23-8e53a4609059.html

Net Asset Value

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Picton Property Income Ltd - Dividend Declaration

PR Newswire

London, October 23

23 October 2018

PICTON PROPERTY INCOME LIMITED

**(“Picton”, the “Company” or the “Group”)

LEI: 213800RYE59K9CKR4497**

Dividend Declaration

Picton today announces an interim dividend payment in respect of the financial period from 1 July 2018 to 30 September 2018, of 0.875 pence per share. As this dividend relates to the period prior to REIT conversion it is an ordinary dividend.

The dividend timetable is set out below:

Ex-Dividend Date           - 15 November 2018

Record Date                  - 16 November 2018

Pay Date                       - 30 November 2018

For further information:

Tavistock

Jeremy Carey/James Verstringhe, 020 7920 3150, [email protected]

Picton

Michael Morris, 020 7011 9980, [email protected]

Note to Editors

Picton is a UK REIT established in 2005. It owns and actively manages a £678 million diversified UK commercial property portfolio, invested across 49 assets and with around 360 occupiers (as at 30 June 2018). Through an occupier focused, opportunity led approach to asset management, Picton aims to be one of the consistently best performing diversified UK focused property companies listed on the main market of the London Stock Exchange.

For more information please visit: www.picton.co.uk

ENDS

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