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CUSTODIAN PROPERTY INCOME REIT PLC

Notice of Dividend Amount Feb 2, 2023

4911_rns_2023-02-02_cd0dd8c0-95bc-4ce4-b624-8e790ab590fe.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

Custodian Property Income REIT plc (CREI)

Custodian Property Income REIT plc: Interim dividend

02-Feb-2023 / 09:25 GMT/BST

Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


2 February 2023

Custodian Property Income REIT plc

(“Custodian Property Income REIT” or the “Company”)

Interim dividend

Custodian Property Income REIT (LSE: CREI), which seeks to deliver a strong income return by investing in a diversified portfolio of smaller regional properties across the UK, confirms its third quarterly interim dividend for the financial year ending 31 March 2023 of 1.375 pence per share, to be paid on 28 February 2023 to shareholders on the register on 10 February 2023, will be designated as a property income distribution (“PID”).

- Ends -

For further information, please contact:

Custodian Capital Limited
Richard Shepherd-Cross / Ed Moore / Ian Mattioli MBE Tel: +44 (0)116 240 8740
www.custodiancapital.com
Numis Securities Limited
Hugh Jonathan / Nathan Brown Tel: +44 (0)20 7260 1000
www.numiscorp.com
FTI Consulting
Richard Sunderland / Ellie Sweeney / Andrew Davis Tel: +44 (0)20 3727 1000
[email protected]

ISIN: GB00BJFLFT45
Category Code: DIV
TIDM: CREI
LEI Code: 2138001BOD1J5XK1CX76
Sequence No.: 220373
EQS News ID: 1550197
End of Announcement EQS News Service

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