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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Standard Life Investments Property Income Trust Ld | LSE:SLI | London | Ordinary Share | GB0033875286 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 79.00 | 79.00 | 79.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
To: Company Announcements
Date: 3 November 2015
Company: Standard Life Investments Property Income Trust Limited
Subject: Dividend Declaration
Interim Dividend
The Directors of Standard Life Investments Property Income Trust Limited (the “Directors”) have declared that the following dividends be payable in respect of the quarter ended 30 September 2015 as follows:
Property Income Dividend (“PID”) 0.770 pence per share
Ordinary Dividend (“Non PID”) 0.391 pence per share
Total Dividend 1.161pps
Ex-Dividend Date - 12 November 2015
Record Date - 13 November 2015
Payment Date - 27 November 2015
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Sharon A Williams
Tel: 01481 745436
Fax: 01481 745186
Copyright er 3 PR Newswire
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