RNS Number : 2649E
Ediston Property Inv Comp PLC
04 November 2020
04 November 2020
Ediston Property Investment Company plc
(LEI: 213800JRL87EGX9TUI28)
Announcement of Interim Dividend
Declaration of Interim Dividend
The Company declares its interim dividend (property income distribution) payment in respect of the period from 1 October 2020 to 31 October 2020 of 0.3333 pence per share, as timetabled below:
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Ex-Dividend Date:
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12 November
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Record Date:
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13 November
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Pay Date:
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27 November
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This monthly dividend of
0.3333
pence per share equates to an annualised dividend level
of 4.00
pence per share
and is
unchanged from the
previous dividend declared on 8October.
Quarter 4 Rent collection update
At the date of this announcement, rent collection is in line with previous forecasts. If the tenants who pay their rent monthly continue to do so, it is projected that the Company will collect 93% of the rent due for quarter 4.
On this basis, the current dividend level would be 139% covered by rent collected (less expenses) for quarter 4.
The Company intends to publish its annual report and accounts for the year ended 30 September 2020, in December 2020.
End
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Enquiries
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Will Barnett
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- Investec Bank plc
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0207 597 5873
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Calum Bruce
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- Ediston Investment Services Limited
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0131 225 5599
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Ruth Wright
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- JTC
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0203 893 1011
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Ben Robinson
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- Kaso Legg Communications
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0203 995 6672
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Stephanie Ross
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- Kaso Legg Communications
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0203 995 6676
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