Dividend Declaration

RNS Number : 4288A

Ediston Property Inv Comp PLC

03 June 2021

 

03 June 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 to 31 May 2021 of 0.4167 pence per share, as timetabled below:

Ex-Dividend Date:	10 June
Record Date:	11 June
Pay Date:	30 June

This monthly dividend of 0. 4167 pence per share equates to an annualised dividend level of 5 .00 pence per share   and is unchanged from the previous dividend declared on 6 May .  

At the date of this announcement, rent collection is in line with previous forecasts. If the tenants who pay their rent monthly continue to do so, it is projected that the Company will collect 93% of the rent due for the second quarter of 2021.

The Company will publish its net asset value as at 30 June 2021 next month and expects to provide a full trading update at that time.

End

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

 

END

 

 

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