Picton Property Income Ltd - Interim Dividend - Change of record date & ex-div. date

PR Newswire

15 November 2017

PICTON PROPERTY INCOME LIMITED

(“Picton”, the “Company” or the “Group”)

LEI: 213800RYE59K9CKR4497

Interim Dividend Declaration – Change of record date and ex-dividend date

Further to the Company’s announcement released at 7.00am on 23 October 2017, released under the incorrect heading of Net Asset Value, the Company has been directed by the London Stock Exchange to change the record date for its interim dividend from 10 November 2017 to 17 November 2017, and also change the ex-dividend date from 9 November 2017 to 16 November 2017. All other details in the announcement remain unchanged.

For further information:

Tavistock
Jeremy Carey/James Verstringhe, 020 7920 3150, james.verstringhe@tavistock.co.uk

Picton Capital Limited
Michael Morris, 020 7011 9980, michael.morris@picton.co.uk

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Andy Le Page, 01481 745 001, team_picton@ntrs.com

Note to Editors

Picton is a property investment company established in 2005.  It owns and actively manages a £661 million diversified UK commercial portfolio, invested across 52 assets and with around 350 occupiers (as at 30 September 2017). Through an occupier-focused, opportunity-led approach to asset management, Picton aims to be one of the consistently best performing diversified UK property companies listed on the main market of the London Stock Exchange.

For more information please visit: www.picton.co.uk