To: Company Announcements
Date: 03 February 2010
Company: Standard Life Investment Property Income Trust Limited
Subject: Special Interim Dividend
Interim Dividend
The Directors of Standard Life Investments Property Income Trust Limited have declared a special dividend in respect of the year ended 31 December 2009. The special dividend reflects the surplus earnings, before exceptional items, over the annualised dividends of 4p per share based upon the unaudited accounts. The Board have decided that the payment date should be prior to 5 April 2010.
Ex-Dividend Date - 10 February 2010
Record Date - 12 February 2010
Payment Date - 26 February 2010
Dividend per Share - 0.25 p
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745324
Fax: 01481 745051