TIDMEPIC

RNS Number : 7713K

Ediston Property Inv Comp PLC

06 January 2021

06 January 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 December 2020 to 31 December 2020 of 0.3333 pence per share, as timetabled below:

 
 Ex-Dividend    14 January 
  Date: 
 Record Date:   15 January 
 Pay Date:      29 January 
 

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 2 December.

Quarter four rent collection

96% of the rent due for the quarter has been collected at the date of this announcement, which is in line with previous forecasts. The current dividend level is 136% covered by rent collected (less expenses) for quarter four.

The Company will publish its net asset value as at 31 December 2020 later this 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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVUPUUAGUPGGUQ

(END) Dow Jones Newswires

January 06, 2021 05:51 ET (10:51 GMT)

Ediston Property Investm... (LSE:EPIC)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Ediston Property Investm... Charts.
Ediston Property Investm... (LSE:EPIC)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Ediston Property Investm... Charts.