Dividend Declaration

RNS Number : 6288G
Standard Life Invs Property Inc Tst
03 February 2010
 

To:                   Company Announcements

Date:               03 February 2010

Company:       Standard Life Investment Property Income Trust Limited

 

Subject:           Special Interim Dividend

 

 

Interim Dividend

 

The Directors of Standard Life Investments Property Income Trust Limited have declared a special dividend in respect of the year ended 31 December 2009. The special dividend reflects the surplus earnings, before exceptional items, over the annualised dividends of 4p per share based upon the unaudited accounts. The Board have decided that the payment date should be prior to 5 April 2010.

 

 

Ex-Dividend Date       -      10 February 2010

 

Record Date              -       12 February 2010

 

Payment Date           -        26 February 2010

 

Dividend per Share   -        0.25 p

 

 

All Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

 

Tel:  01481 745324

Fax: 01481 745051


This information is provided by RNS
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