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Custodian Property Income REIT plc

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DGAP-UK-Regulatory News vom 07.05.2021

Custodian REIT plc : Correction: Fifth interim dividend

Custodian REIT plc (CREI)
07-May-2021 / 16:25 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.


The following replaces the announcement released earlier today where the record date for the fifth interim dividend should have read 21 May 2021 rather than 19 May 2021.  The amended announcement is detailed in full below.



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 21 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


Numis Securities Limited


Hugh Jonathan / Nathan Brown

Tel: +44 (0)20 7260 1000




Ed Gascoigne-Pees

Tel: +44 (0)20 3757 4984


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