PRS REIT PLC (The) Dividend Declaration - Correction (4472H)
31 Julio 2019 - 11:17AM
UK Regulatory
TIDMPRSR
RNS Number : 4472H
PRS REIT PLC (The)
31 July 2019
31 July 2019
PRSR.L
This announcement replaces RNS number 2118H, published on 31
July 2019 at 7:00. It reports that the dividend payment date is 30
August 2019 rather than 31 August 2019. Aside from this, all other
information remains unchanged.
The PRS REIT plc
(the "Company" or the "PRS REIT")
Dividend Declaration
The PRS REIT, the closed-ended real estate investment trust
established to invest in new-build homes in the Private Rented
Sector, is pleased to declare today an interim dividend of 2.0
pence per ordinary share in respect of the fourth quarter period
covering 1 April 2019 to 30 June 2019. This dividend, which is a
non-Property Income Distribution, will be paid as an ordinary UK
dividend, and is payable on 30 August 2019 to shareholders on the
register on 9 August 2019. The ex-dividend date will be 8 August
2019.
This brings the total dividend for the financial year from 1
July 2018 to 30 June 2019 to 5.0 pence per ordinary share.
For further information, please contact:
The PRS REIT plc Tel: 020 3178 6378 (c/o
Steve Smith, Non-executive Chairman KTZ Communications)
Sigma PRS Management Limited Tel: 0333 999 9926
Graham Barnet
Malcolm Briselden
N+1 Singer Tel: 020 7496 3000
James Maxwell, James Moat, Ben Farrow
G10 Capital Limited (AIFM) Tel: 020 3696 1302
Gerhard Grueter
KTZ Communications Tel: 020 3178 6378
Katie Tzouliadis, Dan Mahoney
NOTES TO EDITORS
About The PRS REIT plc
(www.theprsreit.com)
The PRS REIT is a closed-ended real estate investment trust
established to invest in the Private Rented Sector and to provide
shareholders with an attractive level of income together with the
potential for capital and income growth. It has raised a total of
GBP500m (gross) through its Initial Public Offering, on 31 May
2017, and a subsequent placing in February 2018. Both fundraisings
were supported by the UK Government's Homes England with direct
investments.
LEI: 21380037Q91HU97WZX58
About Sigma Capital Group plc
(www.sigmacapital.co.uk)
Sigma Capital Group plc is a private rented sector, residential
development, and urban regeneration specialist, with offices in
Edinburgh, Manchester and London. Sigma's principal focus is on the
delivery of large scale housing schemes for the private rented
sector. It has a well-established track record in assisting with
property-related regeneration projects in the public sector, acting
as a bridge between the public and private sectors. Its subsidiary,
Sigma PRS Management Limited, is Investment Adviser to The PRS REIT
plc.
About Sigma PRS Management Limited
Sigma PRS Management Limited is an appointed representative of
G10 Capital Limited which is authorised and regulated by the
Financial Conduct Authority (FRN:648953) and is a wholly-owned
subsidiary of AIM-quoted Sigma Capital Group plc and is Investment
Adviser to The PRS REIT plc. It sources investments and manages the
assets of The PRS REIT plc and advises the Alternative Investment
Fund Manager ("AIFM") and The PRS REIT plc on a day-to-day basis in
accordance with The PRS REIT plc's Investment Policy.
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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