EDISTON PROPERTY INVESTMENT COMPANY

Notice of Dividend Amount • Jun 3, 2020

National Storage Mechanism | Additional information

RNS Number : 7442O

Ediston Property Inv Comp PLC

03 June 2020

3 June 2020

Ediston Property Investment Company plc

(LEI: 213800JRL87EGX9TUI28)

Announcement of Interim Dividend

Declaration of Interim Dividend

The Company declares its interim dividend (property income distribution) payment in respect of the period from 1 May 2020 to 31 May 2020 of 0.3333 pence per share, as timetabled below:

Ex-Dividend Date:	11 June 2020
Record Date:	12 June 2020
Pay Date:	30 June 2020

This monthly dividend of 0.3333 pence per share equates to an annualised dividend level of 4.00 pence per share and is unchanged from the previous declared dividend in May 2020 which was at a revised rate. 

Trading update

Rent collection for the quarter has progressed in line with previous forecasts, with the monthly rent payers continuing to meet commitments. As a result, the Company is on track to collect around 74% of the rent due over the second quarter and to continue to pay the dividend at the above rate for this quarter.

The Company will publish its net asset value as at 30 June 2020 next month and expects to provide a full trading update at that time.

End

Enquiries
Will Barnett	- Investec Bank plc	0207 597 5873
Calum Bruce	- Ediston Properties Limited	0131 225 5599
Ruth Wright	- JTC	0203 893 1011
Ben Robinson	- Kaso Legg Communications	0203 995 6672
Stephanie Ross	- Kaso Legg Communications	0203 995 6676

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