Standard LifeInvProp Dividend Declaration

 
TIDMSLI 
 
To:       Company Announcements 
 
Date:    6 May 2020 
 
Company:  Standard Life Investments Property Income Trust Limited 
 
LEI: 549300HHFBWZRKC7RW84 
 
Subject:  Dividend Declaration 
 
First Interim Dividend 
 
The Directors of Standard Life Investments Property Income Trust Limited (the 
"Directors") have declared that a dividend of 1.19p per share be payable in 
respect of the quarter ended 31 March 2020 split as follows: 
 
Property Income Dividend ("PID")      0.952 pence per share 
Ordinary Dividend ("Non PID")            0.238 pence per share 
 
Ex-Dividend Date -   14 May 2020 
 
Record Date -            15 May 2020 
 
Payment Date -         29 May 2020 
 
Dividend per Share -  1.19p 
 
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 
 
Tel:  01481 745385 
Fax: 01481 745186 
 
 
 
 
END

(END) Dow Jones Newswires

May 06, 2020 02:00 ET (06:00 GMT)

Abrdn Property Income (LSE:API)
Historical Stock Chart
From Jun 2024 to Jul 2024