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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ediston Property Investment Company Plc | LSE:EPIC | London | Ordinary Share | GB00BNGMZB68 | 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% | 68.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEPIC
RNS Number : 4204B
Ediston Property Inv Comp PLC
08 October 2020
08 October 2020
Ediston Property Investment Company plc
(LEI: 213800JRL87EGX9TUI28)
Announcement of Interim Dividend & Rent Collection Update
Declaration of Interim Dividend
The Company declares its interim dividend (property income distribution) payment in respect of the period from 1 September 2020 to 30 September 2020 of 0.3333 pence per share, as timetabled below:
Ex-Dividend 15 October Date: Record Date: 16 October Pay Date: 30 October
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 3 September.
Rent collection update
Quarter 3 rent collection
91% 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 133 % covered by rent collected (less expenses) for quarter three.
Quarter 4 rent collection
As at 7 October , 87 % of the rent due by 1 October has been collected across the portfolio. This compares to 69% paid at the same point in quarter 2 and 74% in quarter 3. If the tenants who paid their rent monthly in October continue to do so for November and December, it is projected that the Company will collect 93 % of the rent due for quarter 4, rising to 95 % once rent deferment and repayment plans are factored in.
The Company will publish its net asset value as at 30 September 2020 later this month and expects to provide a full trading update at that time.
End
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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DIVMZMGGKNZGGZM
(END) Dow Jones Newswires
October 08, 2020 02:00 ET (06:00 GMT)
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