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CUSTODIAN PROPERTY INCOME REIT PLC

Notice of Dividend Amount Apr 27, 2023

4911_rns_2023-04-27_8090e704-ae5e-4dd1-93a1-c84ad35d3264.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

27-Apr-2023 / 10:49 GMT/BST


27 April 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 fourth quarterly interim dividend for the financial year ending 31 March 2023 of 1.375 pence per share, to be paid on 31 May 2023 to shareholders on the register on 12 May 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]

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.


ISIN: GB00BJFLFT45
Category Code: DIV
TIDM: CREI
LEI Code: 2138001BOD1J5XK1CX76
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 240093
EQS News ID: 1619217
End of Announcement EQS News Service

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