CUSTODIAN PROPERTY INCOME REIT PLC

Notice of Dividend Amount • Jan 8, 2026

News Details

UK Regulatory | 8 January 2026 11:35

Custodian Property Income REIT plc: Interim dividend

Custodian Property Income REIT plc (CREI)

Custodian Property Income REIT plc: Interim dividend

08-Jan-2026 / 10:35 GMT/BST

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8 January 2026

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 third quarterly interim dividend for the financial year ending 31 March 2026, relating to the quarter ended 31 December 2025, of 1.5 pence per share will be paid on Friday 27 February 2026 to shareholders on the register on 16 January 2026, 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
	custodianreit@fticonsulting.com

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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.

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ISIN:	GB00BJFLFT45
Category Code:	DIV
TIDM:	CREI
LEI Code:	2138001BOD1J5XK1CX76
Sequence No.:	414302
EQS News ID:	2257208

End of Announcement	EQS News Service

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