DJ Custodian REIT plc: Fifth interim dividend
Custodian REIT plc (CREI)
Custodian REIT plc: Fifth interim dividend
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.
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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
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 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BJFLFT45
Category Code: MSCU
TIDM: CREI
LEI Code: 2138001BOD1J5XK1CX76
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 103852
EQS News ID: 1194161
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 07, 2021 11:25 ET (15:25 GMT)
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