Ediston Property Inv Comp PLC Dividend Declaration (6082I)

TIDMEPIC

RNS Number : 6082I

Ediston Property Inv Comp PLC

01 September 2016

Announcement of Interim Dividend

Ediston Property Investment Company plc (the "Company") (LSE: EPIC) has today declared its interim dividend (property income distribution) payment in respect of the period from 1 August 2016 to 31 August 2016 of 0.4583 pence per share as timetabled below:

   Ex-Dividend Date:          8 September 2016 
   Record Date:                 9 September 2016 
   Pay Date:                      30 September 2016 

It is anticipated that the Company will pay a further monthly dividend of 0.4583 pence per share in October 2016 (for the month to 30 September). Dividends are expected to be paid on a monthly basis at a rate consistent with the target yield of 5.5% per annum on the issue price of 100p at flotation of the Company on 28 October 2014.

Enquiries:

Rankin Laing

Ediston Properties Limited

0131 225 5599

Gordon Humphries

R&H Fund Services Limited

0131 550 3758

This information is provided by RNS

The company news service from the London Stock Exchange

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September 01, 2016 02:00 ET (06:00 GMT)