Ediston Property Inv Comp PLC Announcement of Interim Dividend (3034H)
December 02 2020 - 6:24AM
UK Regulatory
TIDMEPIC
RNS Number : 3034H
Ediston Property Inv Comp PLC
02 December 2020
02 December 2020
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 November 2020
to 30 November 2020 of 0.3333 pence per share, as timetabled
below:
Ex-Dividend 10 December
Date:
Record Date: 11 December
Pay Date: 31 December
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 4 November.
Quarter 4 r ent collection update
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
94% of the rent due for quarter 4. On this basis, the current
dividend level would be 134% covered by rent collected (less
expenses) for quarter 4.
Th e Company intends to publish , later this month, its annual
report and accounts for the year ended 30 September 2020 .
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
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END
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