CT Property Trust Limited

Notice of Dividend Amount • Aug 31, 2022

National Storage Mechanism | Additional information

CT Property Trust Limited - Interim Dividend

PR Newswire

London, August 31

To:                   Company Announcements

Date:                31 August 2022

Company:         CT Property Trust Limited

LEI:                   231801XRCB89W6XTR23

Subject:            Interim Dividend

Interim Dividend

The Company today announces a quarterly interim dividend in respect of the year ending 30 June 2022 at a rate 1.0 pence per share. This dividend will be a property income distribution.

The key dates for this interim dividend are as follows:

Ex-Dividend Date -        8 September 2022

Record Date -               9 September 2022

Payment Date -             30 September 2022

Important information

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

All Enquiries:

The Company Secretary

Northern Trust International Fund Administrations Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745403