TIDMVIN

RNS Number : 6742M

Value and Indexed Prop Inc Tst PLC

23 September 2021

VALUE AND INDEXED PROPERTY INCOME TRUST PLC

DECLARATION OF FIRST QUARTER DIVIDEND

The Board of Value and Indexed Property Income Trust PLC ("the Company") declares a first quarter dividend of 3.0p per Ordinary Share in respect of the year to 31 March 2022, payable on 29 October 2021 to Shareholders on the register at close of business on 1 October 2021. The ex-dividend date is 30 September 2021.

It is the Board's intention to maintain the same level of dividend payment of 3.0p per Ordinary Share for the second and third quarter dividends, to be paid on or around 28 January 2022 and 29 April 2022 respectively. Record dates and ex-dividend dates for these payments will be confirmed in due course.

The Board will announce in due course the proposed fourth and final dividend payment for the year to 31 March 2022, which, subject to Shareholder approval, will be paid on or around 29 July 2022.

For further information please contact:-

Maven Capital Partners UK LLP

Company Secretary

Tel: 0141 306 7400

23 September 2021

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September 23, 2021 02:00 ET (06:00 GMT)

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