16 September 2026
Living REIT plc
(the "Company" or, together with its subsidiaries, the "Group")
DIVIDEND DECLARATION
The Board of Directors of Living REIT plc (ticker: LIVE) has declared an interim dividend in respect of the period from 1 April 2026 to 30 June 2026 of 1.4475 pence per Ordinary Share, payable on or around 9 October 2026 to holders of Ordinary Shares on the register on 25 September 2026. The ex-dividend date will be 24 September 2026.
The dividend will be paid as a Property Income Distribution.
The Company is targeting an aggregate dividend of 5.79 pence per Ordinary Share for the financial year ending 31 December 2026.1
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
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Living REIT plc |
Via Lauder Teacher Associates |
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Jos Short |
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Atrato Partners Limited |
ir@atratopartners.com |
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Michael Carey Natalie Markham |
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Eddie Gilbourne |
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Deutsche Numis |
Tel: +44 (0) 20 7545 8000 |
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(Financial Adviser and Corporate Broker) |
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Hugh Jonathan Amit Wangoo |
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Lauder Teacher (Financial PR Adviser) |
livingreit@lauderteacher.com |
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Colm Lauder Andrew Teacher Shirin Iqbal |
Tel: +44 (0) 7787 444 960 |
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The Company's LEI is 213800BERVBS2HFTBC58.
1 The target dividend is a target only and not a forecast. There can be no assurance that the target will be met and it should not be taken as an indication of the Company's expected or actual future results.
NOTES
Living REIT is a UK-listed real estate investment trust that aims to provide shareholders with stable, long-term, inflation-aligned income through investment in a portfolio of Living assets.
The Company invests in structurally supported areas of the UK residential property market, with a focus on delivering resilient income and positive social impact. This includes investments in specialised supported housing, senior living and care homes.
Living REIT's properties provide essential social infrastructure, supporting residents and communities whilst seeking to generate an attractive, inflation-aligned total return for shareholders.
The Company is listed on the closed-ended investment funds category of the FCA's Official List and its Ordinary Shares are traded on the LSE's Main Market.
Atrato Partners Limited is the Company's Investment Manager.
The Company's LEI is 213800BERVBS2HFTBC58.
Further information on the Company can be found on its website at www.livingreit.com.