Equities

EPIC

GB00BNGMZB68

Delayed London S.E. Other stock markets 02:30:00 2024-01-11 am EST			5-day change	1st Jan Change
68.8 ^GBX	-.--%		-.--%	-1.43%

Jan. 12	Ediston Property shares removed from LSE amid liquidation	AN
Jan. 11	Ediston Property shareholders vote for liquidation	AN

Ediston Property Investment : Dividend Declaration

November 01, 2018 at 03:18 am EDT

To: RNS Company Announcements

Date: 1 November 2018

Company: Ediston Property Investment Company plc

LEI: 213800JRL87EGX9TUI28

Subject: Interim Dividend

Announcement of Interim Dividend

Ediston Property Investment Company plc (the 'Company') (LSE: EPIC) has today declared its interim dividend (property income distribution) payment in respect of the period from 1 October 2018 to 31 October 2018 of 0.4792 pence per share as timetabled below:

Ex-Dividend Date: 8 November 2018

Record Date: 9 November 2018

Pay Date: 30 November 2018

This monthly dividend of 0.4792 pence per share equates to an annualised dividend level of 5.75 pence per share.

It is anticipated that the Company will pay a further monthly dividend of 0.4792 pence per share in December 2018 (for the month to 30 November 2018).

Enquiries:

Neelum Yousaf

Ediston Properties Limited

0131 225 5599

Donald Cameron

Maitland Administration Services (Scotland) Limited

0131 550 3763

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Ediston Property Investment Company plc published this content on 01 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 November 2018 07:12:07 UTC

Latest news about EDIN PPTY

Ediston Property shares removed from LSE amid liquidation	Jan. 12	AN
Ediston Property shareholders vote for liquidation	Jan. 11	AN
Ediston Property Shareholders Approve Liquidation of Company	Jan. 11	MT
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Ediston Property Investment Company plc Reports Earnings Results for the Full Year Ended September 30, 2023	Dec. 22	CI
Ediston Property Investment Company plc Declares Interim Dividend Payment in Respect of the Period from 1 to 31 October 2023, Payable on 30 November 2023	Nov. 01	CI
Ediston Property Investment Company plc(LSE:EPIC) dropped from FTSE All-Share Index	23-10-06	CI
Ediston Property Completes GBP197 Million Epic Group Portfolio Sale	23-09-29	MT
National World buys two companies for GBP11 million	23-09-29	AN
RI UK 1 Limited acquired EPIC (No.1) and Epic (No. 2) from Ediston Property Investment Company plc.	23-09-28	CI
Anglo Asian to restart Gedabek operations on approval	23-09-26	AN
Ediston Property Investment Company plc Declares Interim Dividend in Respect of the Period from 1 to 30 September 2023, Payable on 31 October 2023	23-09-26	CI
Ediston Property Investment Company plc(LSE:EPIC) dropped from S&P Global BMI Index	23-09-18	CI
Ediston Property to Sell Portfolio for GBP201 Million	23-09-08	MT
RI UK 1 Limited entered into an agreement to acquire EPIC (No.1) and Epic (No. 2) from Ediston Property Investment Company plc for £196.8 million.	23-09-07	CI
Ediston Property Investment Company plc Declares Interim Dividend in Respect of the Period from 1 to 31 August 2023, Payable on 29 September 2023	23-09-01	CI
Ediston Property confirms in talks regarding portfolio sale	23-08-18	AN
Ediston Property Investment Confirms Portfolio Sale Talks With Realty Income	23-08-18	MT
Ediston Property Investment Company plc Confirms It Is in Advanced Discussions with RI UK 1 Limited Regarding A Possible Sale of the Company's Property Portfolio	23-08-18	CI
Ediston Property Investment In Talks for Potential Portfolio Sale	23-08-03	MT
Ediston in discussions to sell portfolio	23-08-03	AN
Ediston Property shares rise on possible portfolio sale	23-08-03	AN
Ediston Property Investment Announces Strategic Review Update	23-08-03	CI
Ediston Property Investment Company plc Declares Interim Dividend in Respect of the Period from 1 to 31 July 2023, Payable on 11 August 2023	23-07-31	CI
Ediston Property Investment Company plc Declares Interim Dividend of the Period from 1 to 30 June 2023, Payable on 31 July 2023	23-06-30	CI

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Company Profile

Ediston Property Investment Company plc is a closed-ended property investment company. The Companyâs investment objective is to provide shareholders with an attractive level of income together with the prospect of income and capital growth. It invests principally in one or more of the three commercial property sectors: office, retail (including retail warehouses) and industrial. Ediston Investment Services Limited is the Company's alternative investment fund manager and investment manager, and provides portfolio and risk management services, with the property management services for the Company being delegated to Ediston Properties Limited. The Companyâs subsidiaries include EPIC (No.1) Limited and EPIC (No.2) Limited.

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