To: RNS Company Announcements
Date: 12 October 2017
Company: Ediston Property Investment Company plc
LEI: 213800JRL87EGX9TUI28
Subject: Interim Dividend
Announcement of Interim Dividend
Ediston Property Investment Company plc (the "Company") (LSE: EPIC) has today declared its interim dividend (property income distribution) payment in respect of the period from 1 September 2017 to 30 September 2017 of 0.4587 pence per share as timetabled below:
Ex-Dividend Date: 19 October 2017
Record Date: 20 October 2017
Pay Date: 31 October 2017
This distribution brings the total dividends paid in respect of the year to 30 September 2017 to 5.5000 pence per share.
It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in November 2017 (for the month to 31 October 2017). Dividends are expected to be paid on a monthly basis at a rate consistent with the target yield of 5.5% per annum on the issue price of 100p at flotation of the Company on 28 October 2014.
Enquiries:
Neelum Yousaf
Ediston Properties Limited
0131 225 5599
Michael Woodward
Maitland Administration Services (Scotland) Limited
0131 550 3761