EDISTON PROPERTY INVESTMENT COMPANY

Notice of Dividend Amount • Sep 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 1621L

Ediston Property Inv Comp PLC

04 September 2019

To:                   RNS Company Announcements

Date:                4 September 2019

Company:        Ediston Property Investment Company plc

LEI:                  213800JRL87EGX9TUI28

Subject:           Interim Dividend

Announcement of Interim Dividend

Ediston Property Investment Company plc (the "Company") (LSE: EPIC) has today declared its interim dividend (property income distribution) payment in respect of the period from 1 August 2019 to 31 August 2019 of 0.4792 pence per share as timetabled below:

Ex-Dividend Date:        12 September 2019

Record Date:                13 September 2019

Pay Date:                      30 September 2019

This monthly dividend of 0.4792 pence per share equates to an annualised dividend level of 5.75 pence per share.

It is anticipated that the Company will pay a further monthly dividend of 0.4792 pence per share in October 2019 (for the month to 30 September 2019).

Enquiries:

Neelum Yousaf

Ediston Properties Limited

0131 225 5599

Colin Murphy

Maitland Administration Services (Scotland) Limited

0131 550 3766

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