RNS Number : 6245X
Value and Indexed Prop Inc Tst PLC
02 September 2025
 

VALUE AND INDEXED PROPERTY INCOME TRUST PLC

DECLARATION OF FIRST QUARTERLY DIVIDEND

The Board of Value and Indexed Property Income Trust PLC ("the Company") declares a first quarterly dividend of 3.6p per Ordinary Share in respect of the year to 31 March 2026, payable on 31 October 2025 to Shareholders on the register at close of business on 3 October 2025. The ex-dividend date is 2 October 2025. This dividend will be designated as a Property Income Distribution (PID).

The Board will announce in due course the proposed further quarterly dividend payments for the year to 31 March 2026, which will be paid on or around 30 January 2026, 24 April 2026 and 31 July 2026.

For further information please contact:-

 

Maven Capital Partners UK LLP

Company Secretary

Tel: 0141 306 7400

 

2 September 2025

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVUPUCPBUPAUQP