TIDMEPIC

RNS Number : 9126R

Ediston Property Inv Comp PLC

01 November 2023

1 November 2023

Ediston Property Investment Company plc

(the "Company")

Declaration of Interim Dividend

Although the company is no longer a REIT and does not hold any real estate assets it is obligated to make a property income distribution in respect of income collected during earlier periods. The Company therefore declares its interim dividend (property income distribution) payment in respect of the period from 1 to 31 October 2023 of 0.4167 pence per share, as timetabled below:

 
 Ex-Dividend    9 November 2023 
  Date: 
 Record Date:   10 November 2023 
 Pay Date:      30 November 2023

This monthly dividend of 0.4167 pence per share equates to an annualised dividend level of 5.00 pence per share and is unchanged from the previous dividend declared on 26 September 2023.

End

LEI: 213800JRL87EGX9TUI28

Enquiries

 
 
 Will Barnett      *    Investec Bank plc                      0207 597 5873 
 
 Calum Bruce       *    Ediston Investment Services Limited    0131 225 5599 
 
 Susan Fadil       *    JTC                                    020 3893 1005 
 
 Ben Robinson      *    Kaso Legg Communications               0203 995 6672 
 Stephanie 
  Ross             *    Kaso Legg Communications               0203 995 6676

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END

DIVBUBDGGSXDGXB

(END) Dow Jones Newswires

November 01, 2023 03:00 ET (07:00 GMT)

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