Tritax EuroBox PLC Exchange rate for dividend payment (1241X)
August 24 2022 - 11:15AM
UK Regulatory
TIDMEBOX TIDMBOXE
RNS Number : 1241X
Tritax EuroBox PLC
24 August 2022
24 August 2022
Tritax EuroBox plc
(the "Company")
EXCHANGE RATE FOR DIVIDEND PAYMENT
On 9 August 2022, the Company declared an interim dividend in
respect of the period from 1 April 2022 to 30 June 2022 of 1.25
cents per Ordinary Share, payable on or around 9 September 2022 to
shareholders on the Register on 19 August 2022.
In accordance with the Company's dividend policy, dividends are
declared in Euro and paid, by default, in Sterling. The
Euro/Sterling exchange rate for dividend payments made in Sterling
has been determined as 0.8415 resulting in an interim dividend of
1.0519 pence per Ordinary Share. 0.28 cent of each 1.25 cent
dividend per Ordinary Share will be designated as interest
distribution *.
Note:
* As an investment trust under Chapter 4 of Part 24 of the
Corporation Tax Act 2010 ("CTA 2010"), the Company has elected for
the "streaming regime" (the modified UK tax treatment permitted
under CTA 2010) to apply to the dividend paid in respect of
"qualifying interest income" with such dividend designated by the
Company as an "interest distribution", and shareholders will be
taxed accordingly.
FOR FURTHER INFORMATION, PLEASE CONTACT:
Tritax Group
Nick Preston
Mehdi Bourassi
Jo Blackshaw (Investor Relations) +44 (0) 20 7290 1616
Kekst CNC (Communications Adviser) +44 (0) 7971 578 507
Neil Maitland/Tom Climie tritax@kekstcnc.com
The Company's LEI is: 213800HK59N7H979QU33.
Notes:
Tritax EuroBox plc invests in and manages a well-diversified
portfolio of well-located Continental European logistics real
estate assets that are delivering an attractive capital return and
secure income to shareholders. These assets fulfil key roles in the
logistics and distribution supply-chain focused on the most
established logistics markets and on the major population centres
across core Continental European countries.
Occupier demand for Continental European logistics assets is in
the midst of a major long-term structural change principally driven
by the growth of e-commerce. This is evidenced by technological
advancements, increased automation and supply-chain
optimisation.
The Company's Manager, Tritax Management LLP, has assembled a
full-service European logistics asset management capability
including specialist "on the ground" asset and property managers
with strong market standings in the Continental European logistics
sector.
Further information on Tritax EuroBox plc is available at
www.tritaxeurobox.co.uk
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVBKQBDPBKDNFB
(END) Dow Jones Newswires
August 24, 2022 11:15 ET (15:15 GMT)
Tritax Eurobox (LSE:EBOX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tritax Eurobox (LSE:EBOX)
Historical Stock Chart
From Jul 2023 to Jul 2024