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Ediston Prop Inv (EPIC)

Ediston Prop Inv

Dividend Declaration
RNS Number : 7442O
Ediston Property Inv Comp PLC
03 June 2020
 

3 June 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 May 2020 to 31 May 2020 of 0.3333 pence per share, as timetabled below:

 

Ex-Dividend Date:

11 June 2020

Record Date:

12 June 2020

Pay Date:

30 June 2020

 

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 declared dividend in May 2020 which was at a revised rate. 

 

Trading update

Rent collection for the quarter has progressed in line with previous forecasts, with the monthly rent payers continuing to meet commitments. As a result, the Company is on track to collect around 74 % of the rent due over the second quarter and to continue to pay the dividend at the above rate for this quarter.

The Company will publish its net asset value as at 30June 2020 next 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 Properties 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.
 
END
 
 
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