VALUE AND INDEXED PROPERTY INCOME TRUST PLC
DECLARATION OF FIRST QUARTERLY DIVIDEND
The Board of Value and Indexed Property Income Trust PLC ("the Company") declares a first quarterly dividend of 3.7p per Ordinary Share in respect of the year to 31 March 2027, payable on 30 October 2026 to Shareholders on the register at close of business on 2 October 2026. The ex-dividend date is 1 October 2026. This dividend will be designated as a Property Income Distribution (PID).
The Board will announce in due course the proposed further quarterly dividend payments for the year to 31 March 2027, which will be paid on or around 29 January 2027, 30 April 2027 and 30 July 2027.
For further information please contact:-
Maven Capital Partners UK LLP
Company Secretary
Tel: 0141 306 7400
10 September 2026