PR Newswire
London, September 9
To: Company Announcements
Date: 9 September 2020
Company: BMO Real Estate Investments Limited
LEI: 231801XRCB89W6XTR23
Subject: Interim Dividend
Interim Dividend
The Company today announces a quarterly interim dividend in respect of the year ending 30 June 2021 at an increased rate 1.0 pence per share. This is a 17.6 per cent increase on the previous quarterly interim dividend of 0.85 pence per share and is a reflection of the level of rental collection for the past twelve months which is at 97 per cent. This dividend will be a property income distribution.
The key dates for this interim dividend are as follows:
Ex-Dividend Date - 16 September 2021
Record Date - 17 September 2021
Payment Date - 30 September 2021
Important information
The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.
All Enquiries:
The Company Secretary
Northern Trust International Fund Administrations Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745403
