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Announcement of Interim Dividend

4th Feb 2021 07:00

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 Date:

11 February

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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