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Preference Dividend Payment Dates

27th Aug 2010 14:46

RNS Number : 7868R
Invista European Real Estate Trust
27 August 2010
 



27 August 2010

 

Invista European Real Estate Trust SICAF(the "Company")

 

Preference Dividend Payment Dates

 

 

The Company announces that the Payment Dates for all future payments of dividends relating to the Preference Shares will be changed from 31 May and 30 November to the third week of June and the third week of December respectively. Precise dates will be communicated to Shareholders in advance of each payment.

 

The changes will allow the Company:

·; to reduce administration costs in respect of the Preference Dividend payment process

·; to coincide the payment dates of the Preference Dividend with any dividend payable in respect of the Ordinary shares.

 

The Preference Dividend is calculated in respect of the time period between one Payment Date and the next. Accordingly, the next Preference Dividend payment due in the third week of December (the "December Payment Date") will be increased pro rata to reflect the additional time period from 30 November to the December Payment Date.

 

 

Enquiries:

 

Marta Kozinska: + 352 47 23 23 267

Citco REIF Services (Luxembourg) S.A.

Carre Bonn

20, rue de la Poste

L-2346 Luxemboug

 

End

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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