6th Nov 2019 07:00
Standard Life Investments Property Income Trust - Dividend DeclarationStandard Life Investments Property Income Trust - Dividend Declaration
PR Newswire
London, November 5
To: Company Announcements
Date: 6 November 2019
Company: Standard Life Investments Property Income Trust Limited
Subject: Dividend Declaration
LEI: 549300HHFBWZRKC7RW84
Third Interim Dividend
The Directors of Standard Life Investments Property Income Trust Limited (the "Directors") have declared that a dividend of 1.19p per share be payable in respect of the quarter ended 30 September 2019 split as follows:
Property Income Dividend (“PID”) 0.716 pence per share Ordinary Dividend (“Non PID”) 0.474 pence per share
Ex-Dividend Date - 14 November 2019
Record Date - 15 November 2019
Payment Date - 29 November 2019
Dividend per Share - 1.19p
All Enquiries:
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL
Tel: 01481 745001Fax: 01481 745186
Related Shares:
SLI.L