Dividend Declaration

RNS Number : 9643D

Ediston Property Inv Comp PLC

03 May 2017

 

To:                 RNS Company Announcements

Date:              3 May 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 April 2017 to 30 April 2017 of 0.4583 pence per share as timetabled below:

Ex-Dividend Date:          11 May 2017

Record Date:                 12 May 2017

Pay Date:                      31 May 2017

It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in June 2017 (for the month to 31 May 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:

Rankin Laing

Ediston Properties Limited

0131 225 5599

Michael Woodward

R&H Fund Services Limited

0131 550 3761

 

END

 

 

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