Dividend Declaration

RNS Number : 7211J

Ediston Property Inv Comp PLC

09 April 2015

 



To:                   RNS Company Announcements

Date:                9 April 2015

Company:        Ediston Property Investment Company plc

Subject:           Fourth Interim Dividend

Announcement of Fourth Interim Dividend

The Company has today declared its fourth interim dividend payment in respect of the period from 1 March 2015 to 31 March  2015 of 0.4583 pence per share as detailed in the schedule below:

Interim Ordinary Dividend                                    0.2177 pence per share

Interim Property Income Distribution (PID)            0.2406 pence per share

Ex-Dividend Date:         16 April 2015

Record Date:                17 April 2015

Pay Date:                     30 April 2015

It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in May 2015 (for the month to 30 April). 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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