Notice of Dividend Amount • Oct 30, 2019
Notice of Dividend Amount
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National Storage Mechanism | Additional information
RNS Number : 4655R
Ediston Property Inv Comp PLC
30 October 2019
To: RNS Company Announcements
Date: 30 October 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 October 2019 to 31 October 2019 of 0.4792 pence per share as timetabled below:
Ex-Dividend Date: 07 November 2019
Record Date: 08 November 2019
Pay Date: 29 November 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 December 2019 (for the month to 30 November 2019).
Enquiries:
Neelum Yousaf
Ediston Properties Limited
0131 225 5599
Colin Murphy
Maitland Administration Services (Scotland) Limited
0131 550 3766
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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