To: Company Announcements
Date: 5 March 2020
Company: Standard Life Investments Property Income Trust Limited
LEI: 549300HHFBWZRKC7RW84
Subject: Dividend Declaration
Fourth Interim Dividend
The Directors of Standard Life Investments Property Income Trust Limited (the "Directors") have declared that a dividend of 1.19p per share be payable in respect of the quarter ended 31 December 2019 split as follows:
Property Income Dividend (“PID”) 0.629 pence per share
Ordinary Dividend (“Non PID”) 0.561 pence per share
Ex-Dividend Date - 12 March 2020
Record Date - 13 March 2020
Payment Date - 31 March 2020
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745385
Fax: 01481 745186