To: Company Announcements
Date: 31 August 2022
Company: CT Property Trust Limited
Subject: Interim Dividend
The Company today announces a quarterly interim dividend in respect of the year ending 30 June 2022 at a rate 1.0 pence per share. This dividend will be a property income distribution.
The key dates for this interim dividend are as follows:
Ex-Dividend Date - 8 September 2022
Record Date - 9 September 2022
Payment Date - 30 September 2022
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