Market Capitalisation £457.97M

Picton Property Income Limited entered the UK REIT regime on 1 October 2018 and became a commercial company. As such Picton is outside the scope of AIFMD and is not required to produce a Key Information Document (KID) under PRIIPs.

Dividends

The Company usually pays four quarterly dividends each year, at the end of February, May, August and November.

As a REIT the Company is required to distribute at least 90% of its qualifying income profit each year as a Property Income Distribution (PID). The total dividend paid is likely to be a combination of PID and non PID elements.

PID payments will be paid out after the deduction of withholding tax at the basic rate of income tax (currently 20%). Certain types of shareholder, such as ISA holders, will be able to claim an exemption from this deduction.

Non PID distributions will not be subject to any deductions and will be paid gross to all shareholders.

Dividend history:

Year Description Property Income Distribution Ordinary Distribution Total Ex dividend Record Date Payment Date
2018 Interim 0.000 0.875 0.875 09/08/2018 10/08/2018 31/08/2018
2018 Interim 0.000 0.875 0.875 10/05/2018 11/05/2018 31/05/2018
2018 Interim 0.000 0.875 0.875 08/02/2018 09/02/2018 28/02/2018
2017 Interim 0.000 0.850 0.850 09/11/2017 10/11/2017 30/11/2017
2017 Interim 0.000 0.850 0.850 10/08/2017 11/08/2017 31/08/2017
2017 Interim 0.000 0.850 0.850 11/05/2017 12/05/2017 31/05/2017
2017 Interim 0.000 0.850 0.850 09/02/2017 10/02/2017 28/02/2017
2016 Interim 0.000 0.825 0.825 10/11/2016 11/11/2016 30/11/2016
2016 Interim 0.000 0.825 0.825 11/08/2016 12/08/2016 31/08/2016
2016 Interim 0.000 0.825 0.825 12/05/2016 13/05/2016 31/05/2016
2016 Interim 0.000 0.825 0.825 11/02/2016 12/02/2016 29/02/2016
2015 Interim 0.000 0.825 0.825 12/11/2015 13/11/2015 30/11/2015
2015 Interim 0.000 0.825 0.825 13/08/2015 14/08/2015 28/08/2015
2015 Interim 0.000 0.825 0.825 14/05/2015 15/05/2015 29/05/2015
2015 Interim 0.000 0.750 0.750 12/02/2015 13/02/2015 27/02/2015
2014 Interim 0.000 0.750 0.750 13/11/2014 14/11/2014 28/11/2014
2014 Interim 0.000 0.750 0.750 13/08/2014 15/08/2014 29/08/2014
2014 Interim 0.000 0.750 0.750 14/05/2014 16/05/2014 30/05/2014
2014 Interim 0.000 0.750 0.750 12/02/2014 14/02/2014 28/02/2014
2013 Interim 0.000 0.750 0.750 13/11/2013 15/11/2013 29/11/2013
2013 Interim 0.000 0.750 0.750 14/08/2013 16/08/2013 30/08/2013
2013 Interim 0.000 0.750 0.750 15/05/2013 17/05/2013 31/05/2013
2013 Interim 0.000 0.750 0.750 13/02/2013 15/02/2013 28/02/2013
2012 Interim 0.000 0.750 0.750 14/11/2012 16/11/2012 30/11/2012
2012 Interim 0.000 1.000 1.000 08/08/2012 10/08/2012 24/08/2012
2012 Interim 0.000 1.000 1.000 09/05/2012 11/05/2012 25/05/2012
2012 Interim 0.000 1.000 1.000 08/02/2012 10/02/2012 24/02/2012

Shareholder Information Forms

REIT beneficiary ownership declaration form

REIT intermediary declaration form

Occupier focused, Opportunity led