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Custodian Property Income REIT plc

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DGAP-UK-Regulatory News vom 07.05.2021

Custodian REIT plc : Fifth interim dividend

Custodian REIT plc (CREI)
07-May-2021 / 13:05 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

 

7 May 2021

 

 

Custodian REIT plc

 

("Custodian REIT" or "the Company")

 

Fifth interim dividend

 

Custodian REIT (LSE: CREI), the UK property investment company, today reports a fifth interim dividend per share for the financial year ended 31 March 2021.

 

Acknowledging the importance of income for shareholders and the Board's objective of paying dividends at a level broadly linked to net rental receipts during the COVID-19 pandemic, the Board is pleased to declare a fifth interim dividend of 0.5 pence per share.

 

Reflecting the continuing robust levels of rent collection seen since the onset of the COVID-19 pandemic, this fifth interim dividend results in aggregate dividends per share for the year ended 31 March 2021 of 5.0 pence, fully covered by net cash receipts and 113% covered by EPRA earnings.

 

The fifth interim dividend will be paid on 30 June 2021 to shareholders on the register on 19 May 2021 and will be designated as a property income distribution ("PID").

 

- Ends -

 

For further information, please contact:

 

Custodian Capital Limited

 

Richard Shepherd-Cross / Ed Moore / Ian Mattioli MBE

Tel: +44 (0)116 240 8740

 

www.custodiancapital.com

 

Numis Securities Limited

 

Hugh Jonathan / Nathan Brown

Tel: +44 (0)20 7260 1000

 

www.numiscorp.com

 

Camarco

 

Ed Gascoigne-Pees

Tel: +44 (0)20 3757 4984

 

www.camarco.co.uk

 




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