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CREI Custodian Property Income Reit Plc

76.10
-0.60 (-0.78%)
15 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Custodian Property Income Reit Plc LSE:CREI London Ordinary Share GB00BJFLFT45 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.60 -0.78% 76.10 76.00 76.20 77.00 75.30 77.00 1,204,341 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 44.15M -65.82M -0.1493 -5.09 335.05M

Custodian REIT plc : Fifth interim dividend (1194079)

07/05/2021 1:05pm

UK Regulatory


Custodian REIT plc (CREI) 
Custodian REIT plc : Fifth interim dividend 
07-May-2021 / 13:05 GMT/BST 
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 
(MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------------------------------------- 
 
7 May 2021 
 
 
Custodian REIT plc 
 
("Custodian REIT" or "the Company") 
 
Fifth interim dividend 
 
Custodian REIT (LSE: CREI), the UK property investment company, today reports a fifth interim dividend per share for 
the financial year ended 31 March 2021. 
 
Acknowledging the importance of income for shareholders and the Board's objective of paying dividends at a level 
broadly linked to net rental receipts during the COVID-19 pandemic, the Board is pleased to declare a fifth interim 
dividend of 0.5 pence per share. 
 
Reflecting the continuing robust levels of rent collection seen since the onset of the COVID-19 pandemic, this fifth 
interim dividend results in aggregate dividends per share for the year ended 31 March 2021 of 5.0 pence, fully covered 
by net cash receipts and 113% covered by EPRA earnings. 
 
The fifth interim dividend will be paid on 30 June 2021 to shareholders on the register on 19 May 2021 and will be 
designated as a property income distribution ("PID"). 
 
- Ends - 
 
For further information, please contact: 
 
Custodian Capital Limited 
Richard Shepherd-Cross / Ed Moore / Ian Mattioli MBE Tel: +44 (0)116 240 8740 
                                                     www.custodiancapital.com 
Numis Securities Limited 
Hugh Jonathan / Nathan Brown  Tel: +44 (0)20 7260 1000 
                              www.numiscorp.com 
Camarco 
Ed Gascoigne-Pees Tel: +44 (0)20 3757 4984 
                  www.camarco.co.uk ----------------------------------------------------------------------------------------------------------------------- 
ISIN:           GB00BJFLFT45 
Category Code:  MSCU 
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.:   103821 
EQS News ID:    1194079 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194079&application_name=news 
 

(END) Dow Jones Newswires

May 07, 2021 08:05 ET (12:05 GMT)

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