To: Company
Announcements
Date: 20 April
2021
Company: Standard Life Investments Property Income Trust
Limited
LEI: 549300HHFBWZRKC7RW84
Subject: Dividend Declaration
Fifth Interim Dividend
On 3 February 2021, recognising
the importance of dividends to shareholders, the Board indicated
that a further interim dividend would be payable in order to comply
with the REIT rules to distribute at least 90% of its annual
property income within 12 months of the year end. The Board is
therefore pleased to declare that a further property income
dividend will be payable by the Company in respect of the year
ended 31 December 2020 as
follows:
Dividend per Share - 0.381p
Ex-Dividend Date - 29
April 2021
Record Date
-
30 April 2021
Payment Date -
18 May 2021
Following the payment of this dividend, shareholders will have
received payments totalling 3.713
pence per share in relation to the year ended 31 December
2020, representing 78% of the 2019 level. Based on this
dividend level, dividend cover was 110% for 2020.
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
PO Box 255
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745385