PICTON PROPERTY INCOME LD

Net Asset Value • Jul 27, 2022

National Storage Mechanism | Additional information

Picton Property Income Ltd - Dividend Declaration

PR Newswire

London, July 26

27 July 2022

PICTON PROPERTY INCOME LIMITED

**(“Picton”, the “Company” or the “Group”)

LEI: 213800RYE59K9CKR4497**

Dividend Declaration

Picton today announces an interim dividend payment in respect of the financial period from 1 April 2022 to 30 June 2022, of 0.875 pence per share.

The dividend timetable is set out below:

Ex-Dividend Date          - 4 August 2022

Record Date                 - 5 August 2022

Pay Date                      - 31 August 2022

The dividend of 0.875 pence per share will be designated as a property income distribution (‘PID’).

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF THE UK MARKET ABUSE REGULATION

For further information:

Tavistock

James Verstringhe, 020 7920 3150, james.verstringhe@tavistock.co.uk

Picton

Michael Morris, 020 7011 9980, michael.morris@picton.co.uk

Note to Editors

Picton, established in 2005, is a UK REIT. It owns and actively manages a £879 million diversified UK commercial property portfolio, invested across 48 assets and with around 400 occupiers (as at 30 June 2022).

Through an occupier focused, opportunity led approach to asset management, Picton aims to be one of the consistently best performing diversified UK focused property companies listed on the main market of the London Stock Exchange.

For more information please visit: www.picton.co.uk. 

ENDS