Standard LifeInvProp Dividend

 
TIDMSLI 
 
8 March 2016 
 
Standard Life Investments Property Income Trust Limited 
 
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) which was announced on 16 December 2015; and 
(ii) a fifth interim dividend for the period between 21 December 2015 and 31 
December 2015. The Company's existing Shareholders who were on the share 
register on 18 December 2015, the record date of the fourth interim dividend, 
qualify for the fourth and fifth interim dividends which together equal the 
equivalent of 1.161 pence for the quarter per Share. The New Shares issued 
pursuant to the Initial Placing and Offer only qualify for the fifth interim 
dividend. 
 
The Company therefore announces that the fifth interim dividend will be 0.139 
pence per share. The ex-dividend date, record date and payment date for the 
fifth interim dividend are as follows: 
 
Ex-dividend Date                    17 March 2016 
 
Record Date                         18 March 2016 
 
Payment Date                        31 March 2016 
 
The split of this fifth interim dividend between a property income dividend and 
ordinary dividend is as follows: 
 
Property Income Dividend ("PID")      0.072 pence per share 
Ordinary Dividend ("Non PID")            0.067 pence per share 
 
The split of the fourth interim dividend of 1.022 pence per share, which was 
announced on 16 December 2015, is as follows: 
 
Property Income Dividend ("PID")      0.528 pence per share 
Ordinary Dividend ("Non PID")            0.494 pence per share 
 
This dividend is also payable on the 31 March 2016. 
 
 
All Enquiries: 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
PO Box 255 
Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey 
GY1 3QL 
 
Sharon A Williams 
Tel:  01481 745436 
Fax: 01481 745186 
 
 
 
END

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