Ediston Property Inv Comp PLC Announcement of Interim Dividend (7713K)
January 06 2021 - 04:51AM
UK Regulatory
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
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END
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