NEWRIVER REIT PLC

Notice of Dividend Amount • Nov 20, 2014

National Storage Mechanism | Additional information

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RNS Number : 5783X

NewRiver Retail Limited

20 November 2014

NewRiver Retail Limited

("NewRiver" or the "Company")

Dividend Announcement

Following the announcement of the Company's interim results earlier today this announcement corrects the record date associated with the Company's second interim dividend relating to the quarter ending 30 September 2014. The second interim dividend of 4.25 pence per share will be paid on 30 January 2015 to shareholders on the register at close of business on 30 December 2014. The ex-dividend date will be 29 December 2014. Of this interim dividend 1.0 pence per share will be paid as a REIT Property Income Distribution (PID). Further information on the tax treatment of dividends can be found in the Investor Centre on the Company's website along with the Half Year Report 30 September 2014. www.nrr.co.uk 

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For further information:

NewRiver Retail Limited  David Lockhart, Chief Executive Mark Davies, Finance Director	Tel: 020 3328 5800
Bell Pottinger David Rydell/James Newman/David Bass	Tel: 020 3772 2500
Liberum Chris Bowman/Jamie Richards	Tel: 020 3100 2000

About NewRiver

NewRiver Retail Limited is an AIM listed REIT. The Company is a specialist real estate investor and asset manager focusing solely on UK retail with a particular focus on food and value retailing.

The management team, with over 100 years combined experience in the UK commercial property market, actively engages with retailers, stakeholders and consumers. NewRiver Retail is the UK's third largest shopping centre owner by number with assets under management of approximately £740 million principally comprising 27 UK wide shopping centres, 17 high street assets, one supermarket, five retail warehouses and a portfolio of 202 public houses principally suitable for conversion to alternative uses. The portfolio has 1,302 occupiers, a total of over 5 million sq ft, total annual footfall of over 110 million and a retail occupancy rate of 95 per cent.

The Company's activities include active and entrepreneurial asset management and risk-controlled development, utilising both its own balance sheet and co-investment joint venture structures.

Founded in 2009, NewRiver has become the UK's leading retail-focused property investment business. The Company's shares were admitted to London's AIM in September of the same year. For more information on NewRiver, please visit www.nrr.co.uk

This information is provided by RNS

The company news service from the London Stock Exchange

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