CUSTODIAN PROPERTY INCOME REIT PLC

Notice of Dividend Amount • May 7, 2021

National Storage Mechanism | Additional information

Custodian REIT plc (CREI)

Custodian REIT plc : Correction: Fifth interim dividend

07-May-2021 / 16:25 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.

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The following replaces the announcement released earlier today where the record date for the fifth interim dividend should have read 21 May 2021 rather than 19 May 2021.  The amended announcement is detailed in full below.

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 21 May 2021 and will be designated as a property income distribution ("PID").

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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

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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.:	103852
EQS News ID:	1194161

End of Announcement	EQS News Service

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