Announcement of Interim Dividend

RNS Number : 2914C

Ediston Property Inv Comp PLC

15 October 2015

 

To:	RNS Company Announcements
Date:	15 October 2015
Company:	Ediston Property Investment Company plc
Subject:	Tenth Interim Dividend

Announcement of Interim Dividend

Ediston Property Investment Company plc (the "Company") (LSE: EPIC) has today declared its interim dividend payment in respect of the period from 1 September 2015 to 30 September 2015 of 0.4583 pence per share as detailed below:

Interim Ordinary Dividend	0.3074 pence per share
Interim Property Income Distribution (PID)	0.1509 pence per share

Ex-Dividend Date:	22 October 2015
Record Date:	23 October 2015
Pay Date:	30 October 2015

It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in November 2015 (for the month to 31 October). Dividends are expected to be paid on a monthly basis at a rate consistent with the target yield of 5.5% per annum on issue price at flotation of the Company on 28 October 2014.

Enquiries:

Rankin Laing

Ediston Properties Limited

0131 225 5599

Claire Simpson

R&H Fund Services Limited

0131 524 6141

 

END

 

 

DIVGGGBWUUPAGCC