EPIC Ediston Property Investment Company Plc

TIDMEPIC

RNS Number : 4288A

Ediston Property Inv Comp PLC

03 June 2021

03 June 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 to 31 May 2021 of 0.4167 pence per share, as timetabled below:

 
 Ex-Dividend    10 June 
  Date: 
 Record Date:   11 June 
 Pay Date:      30 June 
 

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 6 May . 

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 93% of the rent due for the second quarter of 2021.

The Company will publish its net asset value as at 30 June 2021 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 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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