4th Nov 2021 07:00
Standard Life Investments Property Income Trust - Dividend DeclarationStandard Life Investments Property Income Trust - Dividend Declaration
PR Newswire
London, November 3
To: Company Announcements
Date: 4 November 2021
Company: Standard Life Investments Property Income Trust Limited
Subject: Dividend Declaration
Third Interim Dividend
The Directors of Standard Life Investments Property Income Trust Limited (the "Directors") have declared a dividend of 0.8925p per share be payable in respect of the quarter ended 30 September 2021 split as follows:
Property Income Dividend (“PID”) 0.2519 pence per share
Ordinary Dividend (“Non PID”) 0.6406 pence per share
Ex-Dividend Date - 11 November 2021
Record Date - 12 November 2021
Payment Date - 26 November 2021
Dividend per Share - 0.8925p
All Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745436Fax: 01481 745186
Related Shares:
SLI.L