Standard LifeInvProp Dividend Announcement

 
TIDMSLI 
 
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, IN OR INTO OR 
   FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE 
  RELEVANT LAWS OF SUCH JURISDICTION IN PARTICULAR THE UNITED STATES, CANADA, 
                              AUSTRALIA AND JAPAN 
 
To:        RNS 
 
From:    Standard Life Investments Property Income Trust Limited 
 
Date:     16 December 2015 
 
Dividend Announcement 
 
As detailed in the prospectus, announced on 18 November 2015, amended by the 
supplementary prospectus announced on 15 December 2015, Standard Life 
Investments Property Income Trust Limited (the "Company") announced its 
intention to split the final interim dividend in respect of the period to 31 
December 2015 into: (i) a fourth interim dividend for the period between 1 
October 2015 and 20 December 2015 (the date immediately prior to Admission and 
the completion of the Acquisition); and (ii) a fifth interim dividend for the 
period between 21 December 2015 and 31 December 2015. The Company's existing 
Shareholders will qualify for the fourth and fifth interim dividends in respect 
of their existing holdings of Ordinary Shares which together will equal the 
equivalent of 1.161 pence for the quarter per Share. The New Shares issued 
pursuant to the Initial Placing and Offer, and which are expected to commence 
trading on 21 December 2015, will only qualify for the fifth interim dividend. 
 
The Company therefore announces that the fourth interim dividend will be 1.022 
pence per share. Given the New Shares will not rank for this fourth interim 
dividend, the timetable will fall outside the standard dividend procedure 
timetable. The ex-dividend date, record date and payment date are therefore as 
follows: 
 
Ex-dividend Date                    17 December 2015 
 
Record Date                         18 December 2015 
 
Payment Date                        31 March 2016 
 
The split of this dividend between a property income dividend and ordinary 
dividend will be announced at the same time as the announcement of the fifth 
interim dividend which is expected to be in early March 2016. 
 
All enquiries 
 
Jason Baggaley/Graeme McDonald, Standard Life Investments 
Tel: 0131 245 2833/0131 245 3151 
 
Graeme Caton, Winterflood Investment Trusts 
Tel: 020 3100 0268 
 
Douglas Armstrong, Dickson Minto W.S. 
Tel:  020 7649 6823 
 
 
 
END

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