Dividend Declaration

Summary by AI ^BETAClose X

Value and Indexed Property Income Trust PLC has declared its third quarterly dividend of 3.60p per Ordinary Share for the year ending 31 March 2026, which will be paid on 24 April 2026 to shareholders on record as of 27 March 2026, with an ex-dividend date of 26 March 2026. This ordinary dividend payment is a key financial event for shareholders.

Disclaimer*

Value and Indexed Prop Inc Tst PLC

23 February 2026

VALUE AND INDEXED PROPERTY INCOME TRUST PLC

DECLARATION OF THIRD QUARTERLY DIVIDEND

The Board of Value and Indexed Property Income Trust PLC ("the Company") declares that a third quarterly dividend of 3.60p per Ordinary Share in respect of the year to 31 March 2026, will be paid on 24 April 2026 to those Shareholders on the register on 27 March 2026. The ex-dividend date is 26 March 2026. This dividend will be paid as an Ordinary Dividend.

For further information please contact:-

Maven Capital Partners UK LLP

Company Secretary

Tel: 0141 306 7400

23 February 2026

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