6th May 2020 07:00
Standard Life Investments Property Income Trust - Dividend DeclarationStandard Life Investments Property Income Trust - Dividend Declaration
PR Newswire
London, May 5
To: Company Announcements
Date: 6 May 2020
Company: Standard Life Investments Property Income Trust Limited
LEI: 549300HHFBWZRKC7RW84
Subject: Dividend Declaration
First 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 31 March 2020 split as follows:
Property Income Dividend (“PID”) 0.952 pence per share Ordinary Dividend (“Non PID”) 0.238 pence per share
Ex-Dividend Date - 14 May 2020
Record Date - 15 May 2020
Payment Date - 29 May 2020
Dividend per Share - 1.19p
All Enquiries:
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745385Fax: 01481 745186
Related Shares:
SLI.L