15th Oct 2015 07:00
To: | RNS Company Announcements |
Date: | 15 October 2015 |
Company: | Ediston Property Investment Company plc |
Subject: | Tenth Interim Dividend |
Announcement of Interim Dividend
Ediston Property Investment Company plc (the "Company") (LSE: EPIC) has today declared its interim dividend payment in respect of the period from 1 September 2015 to 30 September 2015 of 0.4583 pence per share as detailed below:
Interim Ordinary Dividend | 0.3074 pence per share |
Interim Property Income Distribution (PID) | 0.1509 pence per share |
Ex-Dividend Date: | 22 October 2015 |
Record Date: | 23 October 2015 |
Pay Date: | 30 October 2015 |
It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in November 2015 (for the month to 31 October). Dividends are expected to be paid on a monthly basis at a rate consistent with the target yield of 5.5% per annum on issue price at flotation of the Company on 28 October 2014.
Enquiries:
Rankin Laing
Ediston Properties Limited
0131 225 5599
Claire Simpson
R&H Fund Services Limited
0131 524 6141
Related Shares:
EPIC.L