29 July
2019
PICTON PROPERTY
INCOME LIMITED
(“Picton”, the
“Company” or the “Group”)
LEI:
213800RYE59K9CKR4497
Dividend
Declaration
Picton (LSE: PCTN), today announces an interim dividend payment
in respect of the financial period from 1
April 2019 to 30 June 2019, of
0.875 pence per share.
The dividend timetable is set out below:
Ex-Dividend
Date -
8 Aug 2019
Record
Date
- 9 Aug 2019
Pay
Date
- 30 Aug 2019
The dividend of 0.875 pence per
share will be designated as a property income distribution
(‘PID’).
Dividend withholding tax
deductions
Shareholders entitled to elect to receive distributions without
deduction for withholding tax (at the basic rate of 20%) should
submit the declaration form before close of business on
1 August 2019. The form is available
from the Company’s website or alternatively from the Company’s
registrar, Computershare Investor Services (Guernsey) Limited c/o
The Pavilions, Bridgewater Road, Bristol, BS99 6ZY or by request at
info@computershare.co.je. Shareholders who qualify for gross
payments are, principally, UK resident companies, certain UK public
bodies, UK charities, UK pension schemes and the managers of ISAs,
PEPs and Child Trust Funds, in each case subject to certain
conditions. Individuals and non-UK residents do not qualify for
gross payments of distributions and should not complete the
declaration form.
For further information:
Tavistock
Jeremy Carey/James Verstringhe, 020 7920 3150,
james.verstringhe@tavistock.co.uk
Picton
Michael Morris, 020 7011 9980,
michael.morris@picton.co.uk
Note to Editors
Picton is a UK REIT established in 2005. It owns and actively
manages a £688 million diversified UK commercial property
portfolio, invested across 49 assets and with around 350 occupiers
(as at 30 June 2019). Through an occupier focused, opportunity
led approach to asset management, Picton aims to be one of the
consistently best performing diversified UK focused property
companies listed on the main market of the London Stock
Exchange.
For more information please visit: www.picton.co.uk
ENDS