Tritax EuroBox PLC EXCHANGE RATE FOR DIVIDEND PAYMENT
March 01 2024 - 9:45AM
RNS Regulatory News
RNS Number : 3327F
Tritax EuroBox PLC
01 March 2024
1 March 2024
Tritax EuroBox
plc
(the
"Company")
EXCHANGE RATE FOR DIVIDEND
PAYMENT
On 15 February 2024, the Company
declared an interim dividend in respect of the period from 1
October 2023 to 31 December 2023 of 1.25 cent per Ordinary Share,
payable on or around 14 March 2024 to shareholders on the Register
on 23 February 2024.
In accordance with the Company's
dividend policy, dividends are declared in Euro and paid, by
default, in Sterling. The Euro/Sterling exchange rate for dividend
payments made in Sterling has been determined as 0.8555, resulting
in an interim dividend of 1.0693 pence per Ordinary Share. 0.42
cent of each 1.25 cent dividend per Ordinary Share will be
designated as interest distribution*.
Note:
* As an
investment trust under Chapter 4 of Part 24 of the Corporation Tax
Act 2010 ("CTA 2010"), the
Company has elected for the "streaming regime" (the modified UK tax
treatment permitted under CTA 2010) to apply to the dividend paid
in respect of "qualifying interest income" with such dividend
designated by the Company as an "interest distribution", and
shareholders will be taxed accordingly.
FOR
FURTHER INFORMATION, PLEASE CONTACT:
Tritax Group
Phil Redding
Mehdi Bourassi
Charles Chalkly (Investor
Relations)
|
+44 (0) 20 7290 1616
|
|
|
Kekst CNC (Communications Adviser)
Guy Bates /Tom Climie
|
+44 (0) 7971 578 507
tritax@kekstcnc.com
|
The Company's LEI is:
213800HK59N7H979QU33.
Notes:
Tritax EuroBox
plc invests in and manages a
well-diversified portfolio of well-located Continental European
logistics real estate assets that are delivering an attractive
capital return and secure income to shareholders. These assets
fulfil key roles in the logistics and distribution supply-chain
focused on the most established logistics markets and on the major
population centres across core Continental European
countries.
Occupier demand for Continental
European logistics assets is in the midst of a major long-term
structural change principally driven by the growth of e-commerce.
This is evidenced by technological advancements, increased
automation and supply-chain optimisation.
The Company's Manager, Tritax
Management LLP, has assembled a full-service European logistics
asset management capability including specialist "on the ground"
asset and property managers with strong market standings in the
Continental European logistics sector.
Further information on Tritax
EuroBox plc is available at www.tritaxeurobox.co.uk
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END
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