Standard LifeInvProp Dividend Declaration

 
TIDMSLI 
 
To:       Company Announcements 
 
Date:    2 February 2022 
 
Company:  Standard Life Investments Property Income Trust Limited 
 
Subject:  Dividend Declaration 
 
Fourth Interim Dividend 
 
The Directors of Standard Life Investments Property Income Trust Limited (the 
"Directors") have declared a dividend of 1.0p per share be payable in respect 
of the quarter ended 31 December 2021 split as follows: 
 
Property Income Dividend ("PID")      0.791 pence per share 
Ordinary Dividend ("Non PID")           0.209 pence per share 
 
Ex-Dividend Date -             10 February 2022 
 
Record Date -                     11 February 2022 
 
Payment Date -                  25 February 2022 
 
Dividend per Share -          1.0p 
 
 
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

(END) Dow Jones Newswires

February 02, 2022 02:00 ET (07:00 GMT)

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