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CUSTODIAN PROPERTY INCOME REIT PLC
Notice of Dividend Amount • May 7, 2021
4911_rns_2021-05-07_58317a47-03fa-4ece-a12c-0114b7bb064c.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information
Custodian REIT plc (CREI)
Custodian REIT plc : Fifth interim dividend
07-May-2021 / 13:05 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
7 May 2021
Custodian REIT plc
("Custodian REIT" or "the Company")
Fifth interim dividend
Custodian REIT (LSE: CREI), the UK property investment company, today reports a fifth interim dividend per share for the financial year ended 31 March 2021.
Acknowledging the importance of income for shareholders and the Board's objective of paying dividends at a level broadly linked to net rental receipts during the COVID-19 pandemic, the Board is pleased to declare a fifth interim dividend of 0.5 pence per share.
Reflecting the continuing robust levels of rent collection seen since the onset of the COVID-19 pandemic, this fifth interim dividend results in aggregate dividends per share for the year ended 31 March 2021 of 5.0 pence, fully covered by net cash receipts and 113% covered by EPRA earnings.
The fifth interim dividend will be paid on 30 June 2021 to shareholders on the register on 19 May 2021 and 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 |
| Camarco | |
| Ed Gascoigne-Pees | Tel: +44 (0)20 3757 4984 |
| www.camarco.co.uk |
| ISIN: | GB00BJFLFT45 |
| Category Code: | MSCU |
| 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.: | 103821 |
| EQS News ID: | 1194079 |
| End of Announcement | EQS News Service |