Dividend Declaration
Updated : 07:05
3 June 2020
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 May 2020 to 31 May 2020 of 0.3333 pence per share, as timetabled below:
Ex-Dividend Date: | 11 June 2020 |
Record Date: | 12 June 2020 |
Pay Date: | 30 June 2020 |
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 declared dividend in May 2020 which was at a revised rate.
Trading update
Rent collection for the quarter has progressed in line with previous forecasts, with the monthly rent payers continuing to meet commitments. As a result, the Company is on track to collect around 74% of the rent due over the second quarter and to continue to pay the dividend at the above rate for this quarter.
The Company will publish its net asset value as at 30 June 2020 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 Properties 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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