UK Regulatory | 24 July 2025 14:40


Custodian Property Income REIT plc: Interim dividend

Custodian Property Income REIT plc (CREI)
Custodian Property Income REIT plc: Interim dividend

24-Jul-2025 / 13:40 GMT/BST


24 July 2025

Custodian Property Income REIT plc

(“Custodian Property Income REIT” or the “Company”)

Interim dividend

Custodian Property Income REIT (LSE: CREI), which seeks to deliver an enhanced income return by investing in a diversified portfolio of smaller, regional properties with strong income characteristics across the UK confirms its first quarterly interim dividend for the financial year ending 31 March 2026, relating to the quarter ended 30 June 2025, of 1.5 pence per share will be paid on Friday 29 August 2025 to shareholders on the register on 1 August 2025, and designated as a property income distribution (“PID”).

– Ends –

For further information, please contact:

Custodian Capital Limited

Richard Shepherd-Cross – Managing Director

Ed Moore – Finance Director

Ian Mattioli MBE DL – Chairman

Tel: +44 (0)116 240 8740

www.custodiancapital.com

Deutsche Bank (formerly Numis Securities)

Hugh Jonathan / Nathan Brown

Tel: +44 (0)20 7260 1000

www.DBnumis.com

FTI Consulting

Richard Sunderland / Ellie Sweeney / Andrew Davis / Oliver Parsons

Tel: +44 (0)20 3727 1000

custodianreit@fticonsulting.com



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ISIN: GB00BJFLFT45
Category Code: DIV
TIDM: CREI
LEI Code: 2138001BOD1J5XK1CX76
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 396907
EQS News ID: 2174352

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