TIDMEBOX TIDMBOXE

RNS Number : 6333W

Tritax EuroBox PLC

19 August 2020

19 August 2020

Tritax EuroBox plc

(the "Company")

EXCHANGE RATE FOR DIVIDEND PAYMENT

On 4 August 2020, the Company declared an interim dividend in respect of the period from 1 April 2020 to 30 June 2020 of 1.10 cents per Ordinary Share, payable on 7 September 2020 to shareholders on the Register on 14 August 2020.

In accordance with the Company's dividend policy, dividends are declared in Euro and paid, by default, in Sterling. The Euro/Sterling exchange rate for dividend payments made in Sterling has been determined as 0.9020 resulting in an interim dividend of 0.9922 pence per Ordinary Share (of which 0.26 cent of each 1.10 cent dividend per Ordinary Share will be designated as interest distribution).*

Note:

* As an investment trust under Chapter 4 of Part 24 of the Corporation Tax Act 2010 ("CTA 2010"), the Company has elected for the "streaming regime" (the modified UK tax treatment permitted under CTA 2010) to apply to the dividend paid in respect of "qualifying interest income" with such dividend designated by the Company as an "interest distribution", and shareholders will be taxed accordingly.

FOR FURTHER INFORMATION, PLEASE CONTACT:

 
 Tritax Group 
  Nick Preston 
  Mehdi Bourassi 
  Jo Blackshaw / Ian Brown (Investor 
  Relations)                            +44 (0) 20 7290 1616 
 
 Maitland/AMO (Media inquiries)         +44 (0) 20 7379 5151 
  James Benjamin                         tritax-maitland@maitland.co.uk

The Company's LEI is: 213800HK59N7H979QU33.

NOTES:

Tritax EuroBox plc invests in and manages a well-diversified portfolio of well-located Continental European logistics real estate assets that are expected to deliver an attractive capital return and secure income to shareholders . These assets fulfil key roles in the logistics and distribution supply-chain focused on the most established logistics markets and on the major population centres across core Continental European countries.

Occupier demand for Continental European logistics assets is in the midst of a major long-term structural change principally driven by the growth of e-commerce. This is evidenced by technological advancements, increased automation and supply-chain optimisation.

The Company's Manager, Tritax Management LLP, has assembled a full-service European logistics asset management capability including specialist "on the ground" asset and property managers with strong market standings in the Continental European logistics sector.

Further information on Tritax EuroBox plc is available at www.tri taxeurobox.co.uk

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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(END) Dow Jones Newswires

August 19, 2020 13:17 ET (17:17 GMT)

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