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To: Company Announcements
Date: 9 September 2020
Company: BMO Real Estate Investments Limited
Subject: Interim Dividend
The Company today announces a quarterly interim dividend in respect of the year ending 30 June 2021 at an increased rate 1.0 pence per share. This is a 17.6 per cent increase on the previous quarterly interim dividend of 0.85 pence per share and is a reflection of the level of rental collection for the past twelve months which is at 97 per cent. This dividend will be a property income distribution.
The key dates for this interim dividend are as follows:
Ex-Dividend Date - 16 September 2021
Record Date - 17 September 2021
Payment Date - 30 September 2021
The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.
The Company Secretary
Northern Trust International Fund Administrations Services (Guernsey) Limited
St Peter Port
Tel: 01481 745403