Dividend Declaration

RNS Number : 0559S

Ediston Property Inv Comp PLC

02 July 2015

 

To:                   RNS Company Announcements

Date:                2 July 2015

Company:        Ediston Property Investment Company plc

Subject:           Seventh Interim Dividend

Announcement of Seventh Interim Dividend

Ediston Property Investment Company plc (the "Company") (LSE: EPIC) has today declared its seventh interim dividend payment in respect of the period from 1 June 2015 to 30 June 2015 of 0.4583 pence per share as detailed below:

Interim Ordinary Dividend                                    0.4098 pence per share

Interim Property Income Distribution (PID)          0.0485 pence per share

Ex-Dividend Date:           9 July 2015

Record Date:                 10 July 2015

Pay Date:                       31 July 2015

It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in August 2015 (for the month to 31 July). Dividends are expected to be paid on a monthly basis at a rate consistent with the target yield of 5.5% per annum on the issue price.

Enquiries:

Rankin Laing

Ediston Properties Limited

0131 225 5599

Martin Cassels

R&H Fund Services Limited

0131 524 6140

 

END

 

 

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