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PICTON PROPERTY INCOME LD

Notice of Dividend Amount Oct 30, 2023

5195_rns_2023-10-30_e7400c8e-1fb4-48f2-8f25-a9ab5aa7859f.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 7361R

Picton Property Income Limited

30 October 2023

30 October 2023

PICTON PROPERTY INCOME LIMITED

('Picton', the 'Company' or the 'Group')

LEI: 213800RYE59K9CKR4497

Dividend Declaration

Picton announces an interim dividend payment in respect of the financial period from 1 July 2023 to 30 September 2023, maintained at 0.875 pence per share.

The dividend timetable is set out below:

Ex-Dividend Date 9 November 2023
Record Date 10 November 2023
Pay Date 30 November 2023

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:

Picton

Katharine Thompson, Company Secretary

020 7011 9988, [email protected]

About Picton

Picton, established in 2005, is a UK REIT. It owns and actively manages a £761 million diversified UK commercial property portfolio, invested across 49 assets and with around 400 occupiers (as at 30 June 2023).

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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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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