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CREI Custodian Property Income Reit Plc

75.40
-0.20 (-0.26%)
25 Apr 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
  -0.20 -0.26% 75.40 75.20 75.50 76.70 75.10 76.70 748,962 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 44.15M -65.82M -0.1493 -5.06 333.28M

Custodian REIT plc : Correction: Fifth interim dividend (1194161)

07/05/2021 4:25pm

UK Regulatory


Custodian REIT plc (CREI) 
Custodian REIT plc : Correction: Fifth interim dividend 
07-May-2021 / 16:25 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. 
=---------------------------------------------------------------------------------------------------------------------- 
 
The following replaces the announcement released earlier today where the record date for the fifth interim dividend 
should have read 21 May 2021 rather than 19 May 2021.  The amended announcement is detailed in full below. 
 
 
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 21 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.:   103852 
EQS News ID:    1194161 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194161&application_name=news 
 

(END) Dow Jones Newswires

May 07, 2021 11:25 ET (15:25 GMT)

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