Ediston Property Inv Comp PLC Announcement of Interim Dividend (9324N)
04 Febrero 2021 - 01:00AM
UK Regulatory
TIDMEPIC
RNS Number : 9324N
Ediston Property Inv Comp PLC
04 February 2021
04 February 2021
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 January 2021
to 31 January 2021 of 0.3333 pence per share, as timetabled
below:
Ex-Dividend 11 February
Date:
Record Date: 12 February
Pay Date: 26 February
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 dividend declared on 6 January.
Rent collection update
At the date of this announcement, rent collection is in line
with previous forecasts. If the tenants who pay their rent monthly
continue to do so, it is projected that the Company will collect
90% of the rent due for quarter 1. On this basis, the current
dividend level would be 127% covered by rent collected (less
expenses) for quarter 1.
End
Enquiries
Will Barnett * Investec Bank plc 0207 597 5873
Calum Bruce * Ediston Investment Services 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
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END
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