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