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CUSTODIAN PROPERTY INCOME REIT PLC

Notice of Dividend Amount Oct 27, 2025

4911_div_2025-10-27_b329a39d-03f8-4308-b4bc-3a98256671a3.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-Oct-2025 / 10:13 GMT/BST


27 October 2025

Custodian Property Income REIT plc

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

Interim dividend

Custodian Property Income REIT (LSE: CREI), which seeks to deliver an enhanced income return by investing in a diversified portfolio of smaller, regional properties with strong income characteristics across the UK confirms its second quarterly interim dividend for the financial year ending 31 March 2026, relating to the quarter ended 30 September 2025, of 1.5 pence per share will be paid on Friday 28 November 2025 to shareholders on the register on 7 November 2025, and designated as a property income distribution (“PID”).

- Ends -

For further information, please contact:

Custodian Capital Limited
Richard Shepherd-Cross – Managing Director

Ed Moore – Finance Director

Ian Mattioli MBE DL – Chairman
Tel: +44 (0)116 240 8740
www.custodiancapital.com
Deutsche Bank (formerly Numis Securities)
Hugh Jonathan / Nathan Brown Tel: +44 (0)20 7260 1000
www.DBnumis.com
FTI Consulting
Richard Sunderland / Ellie Sweeney / Andrew Davis / Oliver Parsons 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.: 406319
EQS News ID: 2219040
End of Announcement EQS News Service

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