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EDISTON PROPERTY INVESTMENT COMPANY
Notice of Dividend Amount • Jun 3, 2021
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Notice of Dividend Amount
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National Storage Mechanism | Additional information 
RNS Number : 4288A
Ediston Property Inv Comp PLC
03 June 2021
03 June 2021
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 to 31 May 2021 of 0.4167 pence per share, as timetabled below:
| Ex-Dividend Date: | 10 June |
| Record Date: | 11 June |
| Pay Date: | 30 June |
This monthly dividend of 0.4167 pence per share equates to an annualised dividend level of 5.00 pence per share and is unchanged from the previous dividend declared on 6 May.
At the date of this announcement, rent collection is in line with previous forecasts. If the tenants who pay their rent monthly continue to do so, it is projected that the Company will collect 93% of the rent due for the second quarter of 2021.
The Company will publish its net asset value as at 30 June 2021 next month and expects to provide a full trading update at that time.
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| Enquiries | ||
| Will Barnett | - Investec Bank plc | 0207 597 5873 |
| Calum Bruce | - Ediston Investment Services 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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