RNS Number : 7713K

Ediston Property Inv Comp PLC

06 January 2021

06 January 2021

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 December 2020 to 31 December 2020 of 0.3333 pence per share, as timetabled below:

Ex-Dividend Date:	14 January
Record Date:	15 January
Pay Date:	29 January

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 2 December. 

Quarter four rent collection

96% of the rent due for the quarter has been collected at the date of this announcement, which is in line with previous forecasts. The current dividend level is 136% covered by rent collected (less expenses) for quarter four.

The Company will publish its net asset value as at 31 December 2020 later this month and expects to provide a full trading update at that time.

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Enquiries
Will Barnett	- Investec Bank plc	0207 597 5873
Calum Bruce	- Ediston Investment Services Limited	0131 225 5599
Ruth Wright	- JTC	0203 893 1011
Ben Robinson	- Kaso Legg Communications	0203 995 6672
Stephanie Ross	- Kaso Legg Communications	0203 995 6676

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