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PICTON PROPERTY INCOME LD

Notice of Dividend Amount Oct 21, 2022

5195_rns_2022-10-21_dce2a37e-b850-486a-ab7e-d8ddc521fa3d.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

Picton Property Income Ltd - Dividend Declaration

PR Newswire

London, October 21

21 October 2022

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 2022 to 30 September 2022, maintained at 0.875 pence per share.

The dividend timetable is set out below:

Ex-Dividend Date          - 3 November 2022

Record Date                 - 4 November 2022

Pay Date                      - 30 November 2022

The dividend of 0.875 pence per share will be designated as a property income distribution (‘PID’).

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF THE UK MARKET ABUSE REGULATION

For further information:

Tavistock

James Verstringhe, 020 7920 3150, [email protected]

Picton

Michael Morris, 020 7011 9980, [email protected]

Note to Editors

Picton, established in 2005, is a UK REIT. It owns and actively manages a £879 million diversified UK commercial property portfolio, invested across 48 assets and with around 400 occupiers (as at 30 June 2022).

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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