Warehouse REIT PLC Dividend details and Interim Accounts (3790F)
February 20 2018 - 4:03AM
UK Regulatory
TIDMWHR
RNS Number : 3790F
Warehouse REIT PLC
20 February 2018
20 February 2018
Warehouse REIT plc
(the 'Company' or 'Warehouse REIT')
Dividend details and Interim Accounts
Warehouse REIT plc on 30 January 2018 declared an interim
dividend of 1.0 pence per ordinary share in respect of the period
since the Company's Admission to trading on the London Stock
Exchange on 20 September 2017 to 31 December 2017. The 1.0 pence
per share dividend payment will be made on 9 March 2018 to
shareholders who were on the register as at 9 February 2018.
0.78 pence of this dividend will be paid as a Property Income
Distribution ("PID") and 0.22 pence will be paid as non-PID.
In addition and in accordance with section 838 of the Companies
Act 2006, Interim Accounts of the Company covering the period 1
August 2017 to 31 December 2017 have been prepared to support the
payment of an interim dividend to the Ordinary shareholders of the
Company on 9 March 2018.
The Interim Accounts of the Company have been filed with
Companies House and are also available upon request from the
Company Secretary.
Enquiries:
Warehouse REIT plc via FTI Consulting
Tilstone Partners Limited +44 (0) 1244
Andrew Bird, Peter Greenslade 470 090
G10 Capital Limited (part of the
Lawson Conner Group), acting as
AIFM +44 (0) 20
Agnese Soldane, Gerhard Grueter 3696 1302
Peel Hunt (Financial Adviser,
Nominated Adviser and Broker) +44 (0)20 7418
Capel Irwin, Edward Fox 8900
FTI Consulting (Financial PR &
IR Adviser to the Company)
Dido Laurimore, Ellie Sweeney, +44 (0) 20
Richard Gotla 3727 1000
Further information on Warehouse REIT is available on its
website:
http://www.warehousereitplc.co.uk
Notes to editors:
Warehouse REIT announced the results of its IPO on 15 September,
having raised gross proceeds of GBP150 million (GBP146.8 million
net) to invest in a diversified portfolio of UK warehouse assets
located in urban areas.
Occupier demand for urban warehouse space is increasing as the
structural growth in e-commerce has driven the rise in internet
shopping and investment by retailers in the "last mile" delivery
sector. The urban warehouse sector offers one of, if not the
highest, initial yield of all UK property sectors.
The Company is an alternative investment fund ("AIF") for the
purposes of the AIFM Directive and as such is required to have an
investment manager who is duly authorised to undertake the role of
an alternative investment fund manager. The Investment Manager is
currently G10 Capital Limited, whose role will pass to Tilstone
Partners Limited ("TPL"), on receipt of FCA approval.
This information is provided by RNS
The company news service from the London Stock Exchange
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