Standard LifeInvProp Dividend Declaration
November 04 2021 - 3:00AM
UK Regulatory
TIDMSLI
To: Company Announcements
Date: 4 November 2021
Company: Standard Life Investments Property Income Trust Limited
Subject: Dividend Declaration
Third Interim Dividend
The Directors of Standard Life Investments Property Income Trust Limited (the
"Directors") have declared a dividend of 0.8925p per share be payable in
respect of the quarter ended 30 September 2021 split as follows:
Property Income Dividend ("PID") 0.2519 pence per share
Ordinary Dividend ("Non PID") 0.6406 pence per share
Ex-Dividend Date - 11 November 2021
Record Date - 12 November 2021
Payment Date - 26 November 2021
Dividend per Share - 0.8925p
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 745436
Fax: 01481 745186
END
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