AI Terminal
EDISTON PROPERTY INVESTMENT COMPANY
Notice of Dividend Amount • Nov 1, 2023
5144_rns_2023-11-01_cbbd58be-7bae-4c03-9cfe-5fe76fbe1775.html
Notice of Dividend Amount
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 9126R
Ediston Property Inv Comp PLC
01 November 2023
1 November 2023
Ediston Property Investment Company plc
(the "Company")
Declaration of Interim Dividend
Although the company is no longer a REIT and does not hold any real estate assets it is obligated to make a property income distribution in respect of income collected during earlier periods. The Company therefore declares its interim dividend (property income distribution) payment in respect of the period from 1 to 31 October 2023 of 0.4167 pence per share, as timetabled below:
| Ex-Dividend Date: | 9 November 2023 |
| Record Date: | 10 November 2023 |
| Pay Date: | 30 November 2023 |
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 26 September 2023.
End
LEI: 213800JRL87EGX9TUI28
Enquiries
| Will Barnett | - Investec Bank plc | 0207 597 5873 |
| Calum Bruce | - Ediston Investment Services Limited | 0131 225 5599 |
| Susan Fadil | - JTC | 020 3893 1005 |
| Ben Robinson | - Kaso Legg Communications | 0203 995 6672 |
| Stephanie Ross | - Kaso Legg Communications | 0203 995 6676 |
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DIVBUBDGGSXDGXB