3 June 2020

Ediston Property Investment Company plc

(LEI: 213800JRL87EGX9TUI28)

Announcement of Interim Dividend

Declaration of Interim Dividend

The Company declares its interim dividend (property income distribution) payment in respect of the period from 1 May 2020 to 31 May 2020 of 0.3333 pence per share, as timetabled below:

Ex-Dividend Date:

11 June 2020

Record Date:

12 June 2020

Pay Date:

30 June 2020

This monthly dividend of 0.3333pence per share equates to an annualised dividend level of 4.00pence per shareand is unchanged from the previous declared dividend inMay 2020which was at a revised rate.

Trading update

Rent collection for the quarter has progressed in line with previousforecasts, with the monthly rent payers continuing to meet commitments. As a result, the Company is on track to collect around 74% of the rent due over the second quarterand to continue to pay the dividend at the above rate for this quarter. The Company will publish its net asset value as at 30June 2020next month and expectsto provide a full trading update at that time.

End

Enquiries

Will Barnett

- Investec Bank plc

0207 597 5873

Calum Bruce

- Ediston Properties Limited

0131 225 5599

Ruth Wright

- JTC

0203 893 1011

Ben Robinson

- Kaso Legg Communications

0203 995 6672

Stephanie Ross

- Kaso Legg Communications

0203 995 6676

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Disclaimer

Ediston Property Investment Company plc published this content on 03 June 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 June 2020 06:05:02 UTC