Announcement of Interim Dividend

RNS Number : 7713K

Ediston Property Inv Comp PLC

06 January 2021

 

06 January 2021

Ediston Property Investment Company plc

(LEI: 213800JRL87EGX9TUI28)

Announcement of Interim Dividend

Declaration of Interim Dividend

The Company declares its interim dividend (property income distribution) payment in respect of the period from 1 December 2020 to 31 December 2020 of 0.3333 pence per share, as timetabled below:

Ex-Dividend Date:	14 January
Record Date:	15 January
Pay Date:	29 January

This monthly dividend of 0.3333 pence per share equates to an annualised dividend level of 4.00 pence per share and is unchanged from the previous dividend declared on 2December. 

Quarter four rent collection

96% of the rent due for the quarter has been collected at the date of this announcement, which is in line with previous forecasts. The current dividend level is 136% covered by rent collected (less expenses) for quarter four.

The Company will publish its net asset value as at 31 December 2020 later this month and expects to provide a full trading update at that time.

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Enquiries
Will Barnett	- Investec Bank plc	0207 597 5873
Calum Bruce	- Ediston Investment Services Limited	0131 225 5599
Ruth Wright	- JTC	0203 893 1011
Ben Robinson	- Kaso Legg Communications	0203 995 6672
Stephanie Ross	- Kaso Legg Communications	0203 995 6676

 

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